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Alpha Zero Portfolio holdings
AUM
$303M
Turnover
23.68%
1-Year Est. Return
12.36%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+12.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
7.3%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
68
New
7
Increased
38
Reduced
8
Closed
5
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.49M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
iShares Gold Trust
IAU
|
+$652K |
| 3 |
Adobe
ADBE
|
+$311K |
| 4 |
Wheaton Precious Metals
WPM
|
+$293K |
| 5 |
UnitedHealth
UNH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $17.3M | 11.28% |
708,868
+52,798
| +8% | +$1.19M |
2024 Q4
2 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $16.1M | 10.47% |
319,622
+40,518
| +15% | +$2.04M |
2024 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $12.1M | 7.89% |
21,967
+778
| +4% | +$387K |
2024 Q4
2 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $12M | 7.83% |
411,822
+19,519
| +5% | +$516K |
2024 Q4
2 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $11.7M | 7.63% |
195,005
+19,839
| +11% | +$1.13M |
2024 Q4
2 quarters
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $10.5M | 6.86% |
95,353
+5,742
| +6% | +$633K |
2024 Q4
2 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.61M | 5.61% |
102,807
+10,868
| +12% | +$862K |
2024 Q4
2 quarters
|
|
|
8
iShares Core S&P US Value ETF
IUSV
$28B
| $7.81M | 5.09% |
82,523
+10,896
| +15% | +$983K |
2024 Q4
2 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $7.58M | 4.93% |
148,493
+16,969
| +13% | +$862K |
2025 Q1
1 quarter
|
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $5.14M | 3.35% |
45,687
+34,930
| +325% | +$3.49M |
2024 Q4
2 quarters
|
|
|
11
iShares Gold Trust
IAU
$60.2B
| $3.35M | 2.18% |
53,645
-10,522
| -16% | -$652K |
2024 Q4
2 quarters
|
|
12
iShares Bitcoin Trust
IBIT
$61.7B
| $3.03M | 1.97% |
49,519
+12,738
| +35% | +$714K |
2024 Q4
2 quarters
|
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.97M | 1.93% |
62,416
-46,768
| -43% | -$2.21M |
2024 Q4
2 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $2.62M | 1.71% |
57,320
-4,428
| -7% | -$191K |
2024 Q4
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.58M | 1.68% |
4,178
+168
| +4% | +$96K |
2024 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.81T
| $2.07M | 1.35% |
9,441
+365
| +4% | +$72.2K |
2024 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.98T
| $2.01M | 1.31% |
4,046
-95
| -2% | -$41.3K |
2024 Q4
2 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$190B
| $1.95M | 1.27% |
11,039
+292
| +3% | +$49.3K |
2024 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$4.39T
| $1.51M | 0.98% |
9,542
+841
| +10% | +$106K |
2024 Q4
2 quarters
|
|
20
Apple
AAPL
$5T
| $1.31M | 0.85% |
6,373
+447
| +8% | +$90.3K |
2024 Q4
2 quarters
|
|
21
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $1.17M | 0.76% |
13,925
| – | – |
2024 Q4
2 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.55T
| $1.02M | 0.67% |
1,386
-40
| -3% | -$24.7K |
2024 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.47T
| $965K | 0.63% |
5,477
-44
| -0.8% | -$7.2K |
2024 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$896B
| $953K | 0.62% |
3,286
+44
| +1% | +$11.2K |
2024 Q4
2 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $892K | 0.58% |
7,048
+10
| +0.1% | +$1.11K |
2024 Q4
2 quarters
|
|
Similar funds
MHP
Alpha Zero's Q2 2025 Portfolio in Review
As of Q2 2025, Alpha Zero held 68 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alpha Zero deployed $11.2M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was T-Mobile US: 1,068 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.21M trimmed.
- Alpha Zero's largest Q2 2025 buy was T-Mobile US: 1,068 shares worth $254K.
- Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $3.49M increase.
- Alpha Zero's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.21M.
- Alpha Zero fully exited Adobe in Q2 2025, selling an estimated $311K.
- Alpha Zero's ten largest holdings make up 71% of its $154M portfolio in Q2 2025.
- Alpha Zero opened 7 new positions and closed 5 in Q2 2025.
- Alpha Zero's portfolio value rose 17% quarter-over-quarter to $154M.
Based on Alpha Zero's 13F filing for Q2 2025, filed 12 Nov 2025.