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
$154M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.04M
3
+$1.29M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.19M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.03M

Top Sells

1
+$2.22M
2
+$656K
3
+$311K
4
WPM icon
Wheaton Precious Metals
WPM
+$293K
5
UNH icon
UnitedHealth
UNH
+$238K

Sector Composition

1 Technology 5.19%
2 Financials 2.21%
3 Communication Services 1.92%
4 Consumer Discretionary 1.9%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$202B
$881K 0.57%
1,621
+233
VOO icon
27
Vanguard S&P 500 ETF
VOO
$768B
$820K 0.53%
1,443
+104
V icon
28
Visa
V
$655B
$742K 0.48%
2,090
+51
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$716K 0.47%
4,389
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$712K 0.46%
13,610
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.37T
$707K 0.46%
3,983
+439
APH icon
32
Amphenol
APH
$167B
$606K 0.39%
6,132
TSM icon
33
TSMC
TSM
$1.46T
$592K 0.39%
2,612
-431
FTNT icon
34
Fortinet
FTNT
$61B
$584K 0.38%
5,527
+141
COST icon
35
Costco
COST
$408B
$550K 0.36%
556
+26
IVV icon
36
iShares Core S&P 500 ETF
IVV
$670B
$534K 0.35%
860
TSLA icon
37
Tesla
TSLA
$1.33T
$503K 0.33%
1,583
+38
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69.2B
$486K 0.32%
5,432
WMT icon
39
Walmart
WMT
$819B
$485K 0.32%
4,957
+261
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.31%
977
+145
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$462K 0.3%
1,087
BLK icon
42
Blackrock
BLK
$167B
$434K 0.28%
414
+22
MA icon
43
Mastercard
MA
$503B
$418K 0.27%
744
+47
AVGO icon
44
Broadcom
AVGO
$1.6T
$383K 0.25%
1,391
+51
CME icon
45
CME Group
CME
$103B
$367K 0.24%
1,330
+318
TJX icon
46
TJX Companies
TJX
$164B
$347K 0.23%
2,809
+128
CPRT icon
47
Copart
CPRT
$40.3B
$334K 0.22%
6,814
+821
LLY icon
48
Eli Lilly
LLY
$921B
$322K 0.21%
413
+35
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$111B
$294K 0.19%
661
+56
XOM icon
50
Exxon Mobil
XOM
$503B
$289K 0.19%
2,683
+58
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