We are live on !
Find out more
Alpha Zero Portfolio holdings
AUM
$264M
Turnover
29.36%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.24M
(-2.4%)
Cap. Flow
+$4.65M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
74
New
3
Increased
21
Reduced
28
Closed
13
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.71M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.13M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.05M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$974K |
| 5 |
Apple
AAPL
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.28% |
| 2 | Technology | 4.78% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.6B
| $14.5M | 11.03% |
656,070
+43,711
| +7% | +$1.02M |
2024 Q4
1 quarter
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $14M | 10.69% |
279,104
+261,804
| +1,513% | +$13.2M |
2024 Q4
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $9.9M | 7.56% |
21,189
-313
| -1% | -$159K |
2024 Q4
1 quarter
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.9M | 7.54% |
89,611
-46,502
| -34% | -$5.13M |
2024 Q4
1 quarter
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $9.9M | 7.53% |
175,166
+10,481
| +6% | +$612K |
2024 Q4
1 quarter
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $9.8M | 7.48% |
392,303
+4,706
| +1% | +$129K |
2024 Q4
1 quarter
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $7.34M | 5.59% |
91,939
+6,113
| +7% | +$501K |
2024 Q4
1 quarter
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $6.71M | 5.11% |
+131,524
| New | +$6.71M |
2025 Q1
0 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$28.3B
| $6.61M | 5.03% |
71,627
+6,233
| +10% | +$585K |
2024 Q4
1 quarter
|
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $5.48M | 4.17% |
109,184
+32,604
| +43% | +$1.6M |
2024 Q4
1 quarter
|
|
11
iShares Gold Trust
IAU
$59.3B
| $3.78M | 2.88% |
64,167
+10,312
| +19% | +$558K |
2024 Q4
1 quarter
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.64M | 2.01% |
15,437
-462
| -3% | -$82.7K |
2024 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.24M | 1.71% |
4,010
-502
| -11% | -$295K |
2024 Q4
1 quarter
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $1.86M | 1.41% |
10,747
+567
| +6% | +$98.9K |
2024 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.68T
| $1.73M | 1.31% |
9,076
-461
| -5% | -$100K |
2024 Q4
1 quarter
|
|
|
16
iShares Bitcoin Trust
IBIT
$65.3B
| $1.72M | 1.31% |
36,781
-18,390
| -33% | -$974K |
2024 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.89T
| $1.55M | 1.18% |
4,141
-178
| -4% | -$72.6K |
2024 Q4
1 quarter
|
|
|
18
Apple
AAPL
$5.07T
| $1.32M | 1% |
5,926
-1,983
| -25% | -$459K |
2024 Q4
1 quarter
|
|
19
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $1.14M | 0.87% |
13,925
| – | – |
2024 Q4
1 quarter
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $995K | 0.76% |
10,757
-5
| -0% | -$489 |
2024 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.09T
| $943K | 0.72% |
8,701
+63
| +0.7% | +$7.98K |
2024 Q4
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $854K | 0.65% |
5,521
+140
| +3% | +$25.4K |
2024 Q4
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $822K | 0.63% |
1,426
-29
| -2% | -$18.7K |
2024 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$881B
| $795K | 0.61% |
3,242
+1,810
| +126% | +$461K |
2024 Q4
1 quarter
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $727K | 0.55% |
7,038
-3,390
| -33% | -$384K |
2024 Q4
1 quarter
|
|
Similar funds
BWA
Alpha Zero's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha Zero held 74 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Alpha Zero deployed $4.65M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 131,524 shares worth $6.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.13M trimmed.
- Alpha Zero's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 131,524 shares worth $6.71M.
- Alpha Zero added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $13.2M increase.
- Alpha Zero's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.13M.
- Alpha Zero fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $8.5M.
- Alpha Zero's ten largest holdings make up 72% of its $131M portfolio in Q1 2025.
- Alpha Zero opened 3 new positions and closed 13 in Q1 2025.
- Alpha Zero's portfolio value fell 2.4% quarter-over-quarter to $131M.
Based on Alpha Zero's 13F filing for Q1 2025, filed 12 Nov 2025.