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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$768B
$884K 0.51%
1,444
+1
TSM icon
27
TSMC
TSM
$1.46T
$800K 0.46%
2,866
+254
APH icon
28
Amphenol
APH
$166B
$759K 0.44%
6,132
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$753K 0.44%
13,610
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$751K 0.44%
4,389
V icon
31
Visa
V
$651B
$726K 0.42%
2,127
+37
AVGO icon
32
Broadcom
AVGO
$1.58T
$695K 0.4%
2,106
+715
TSLA icon
33
Tesla
TSLA
$1.34T
$684K 0.4%
1,537
-46
ISRG icon
34
Intuitive Surgical
ISRG
$202B
$636K 0.37%
1,423
-198
IVV icon
35
iShares Core S&P 500 ETF
IVV
$670B
$580K 0.34%
867
+7
FTNT icon
36
Fortinet
FTNT
$61B
$574K 0.33%
6,824
+1,297
COST icon
37
Costco
COST
$409B
$535K 0.31%
578
+22
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$509K 0.3%
1,087
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69.2B
$497K 0.29%
5,320
-112
BLK icon
40
Blackrock
BLK
$167B
$478K 0.28%
410
-4
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.26%
905
-72
WMT icon
42
Walmart
WMT
$816B
$424K 0.25%
4,115
-842
MA icon
43
Mastercard
MA
$500B
$423K 0.25%
744
TJX icon
44
TJX Companies
TJX
$164B
$408K 0.24%
2,821
+12
LLY icon
45
Eli Lilly
LLY
$919B
$396K 0.23%
519
+106
CME icon
46
CME Group
CME
$102B
$393K 0.23%
1,454
+124
ANET icon
47
Arista Networks
ANET
$167B
$329K 0.19%
2,261
-537
CPRT icon
48
Copart
CPRT
$40.3B
$325K 0.19%
7,234
+420
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$309K 0.18%
3,135
RTX icon
50
RTX Corp
RTX
$235B
$303K 0.18%
1,809
-114
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