AZL

Alpha Zero LLC Portfolio holdings

AUM $173M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.69M
3
+$1.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$969K

Top Sells

1
+$2.97M
2
+$289K
3
+$238K
4
VTV icon
Vanguard Value ETF
VTV
+$233K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

1 Technology 5.19%
2 Financials 2.08%
3 Communication Services 2.02%
4 Consumer Discretionary 1.83%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.9B
$19.3M 11.2%
733,407
+24,539
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$18.8M 10.87%
373,167
+53,545
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$13.7M 7.92%
428,470
+16,648
QQQ icon
4
Invesco QQQ Trust
QQQ
$390B
$13.6M 7.88%
22,640
+673
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$13.2M 7.67%
210,412
+15,407
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.2M 7.06%
110,316
+14,963
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.66M 5.6%
108,615
+5,808
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$9.17M 5.31%
75,714
+30,027
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.86M 5.13%
173,433
+24,940
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$23.1B
$8.85M 5.13%
88,593
+6,070
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$4.04M 2.34%
55,521
+1,876
IBIT icon
12
iShares Bitcoin Trust
IBIT
$78B
$3.45M 2%
53,043
+3,524
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$673B
$2.78M 1.61%
4,180
+2
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.77M 1.61%
14,255
-75
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.07M 1.2%
4,004
-42
AMZN icon
16
Amazon
AMZN
$2.59T
$2.07M 1.2%
9,424
-17
VTV icon
17
Vanguard Value ETF
VTV
$150B
$1.83M 1.06%
9,792
-1,247
NVDA icon
18
NVIDIA
NVDA
$4.56T
$1.77M 1.03%
9,490
-52
AAPL icon
19
Apple
AAPL
$4.03T
$1.42M 0.82%
5,584
-789
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.37T
$1.28M 0.74%
5,275
-202
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$2.92B
$1.22M 0.71%
13,925
JPM icon
22
JPMorgan Chase
JPM
$861B
$1.11M 0.64%
3,515
+229
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$1.02M 0.59%
1,385
-1
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$95.3B
$994K 0.58%
3,527
+3
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.37T
$908K 0.53%
3,728
-255
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