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Alpha Zero Portfolio holdings

AUM $264M
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
Cap. Flow
+$4.65M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.73%
Holding
74
New
3
Increased
21
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.71M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$612K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$974K
5
AAPL icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.5M 11.03%
656,070
+43,711
+7% +$1.02M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14M 10.69%
279,104
+261,804
+1,513% +$13.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$9.94M 7.56%
21,189
-313
-1% -$159K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.9M 7.54%
89,611
-46,502
-34% -$5.13M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$9.89M 7.53%
175,166
+10,481
+6% +$612K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.82M 7.48%
392,303
+4,706
+1% +$129K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.34M 5.59%
91,939
+6,113
+7% +$501K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.71M 5.11%
+131,524
New +$6.71M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.61M 5.03%
71,627
+6,233
+10% +$585K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$5.48M 4.17%
109,184
+32,604
+43% +$1.6M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$3.78M 2.88%
64,167
+10,312
+19% +$558K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.64M 2.01%
15,437
-462
-3% -$82.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.24M 1.71%
4,010
-502
-11% -$295K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$1.86M 1.41%
10,747
+567
+6% +$98.9K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.73M 1.31%
9,076
-461
-5% -$100K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$62.2B
$1.72M 1.31%
36,781
-18,390
-33% -$974K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.55M 1.18%
4,141
-178
-4% -$72.6K
AAPL icon
18
Apple
AAPL
$4.67T
$1.32M 1%
5,926
-1,983
-25% -$459K
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.14M 0.87%
13,925
– –
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$995K 0.76%
10,757
-5
-0% -$489
NVDA icon
21
NVIDIA
NVDA
$5.56T
$943K 0.72%
8,701
+63
+0.7% +$7.99K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$854K 0.65%
5,521
+140
+3% +$25.4K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$822K 0.63%
1,426
-29
-2% -$18.7K
JPM icon
24
JPMorgan Chase
JPM
$953B
$795K 0.61%
3,242
+1,810
+126% +$461K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$727K 0.55%
7,038
-3,390
-33% -$384K
1
2 3

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AGM
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NWA
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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.