AZL
Alpha Zero LLC Portfolio holdings
AUM
$173M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$173M
AUM Growth
+$19M
(+12%)
Holding
66
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.69M | |
| 3 | +$1.65M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$969K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$289K | |
| 3 | +$238K | |
| 4 |
Vanguard Value ETF
VTV
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$112B
| $288K | 0.17% |
735
+74
|
|
||
52
ASML
ASML
$397B
| $276K | 0.16% |
285
-10
|
|
||
53
GE Aerospace
GE
$320B
| $275K | 0.16% |
+915
|
|
||
54
T-Mobile US
TMUS
$242B
| $273K | 0.16% |
1,141
+73
|
|
||
55
Waste Management
WM
$83.3B
| $267K | 0.15% |
1,208
+104
|
|
||
56
F5
FFIV
$13.7B
| $263K | 0.15% |
814
+18
|
|
||
57
Wheaton Precious Metals
WPM
$48.3B
| $257K | 0.15% |
+2,302
|
|
||
58
Stanley Black & Decker
SWK
$10.6B
| $257K | 0.15% |
3,458
|
|
||
59
Quanta Services
PWR
$64.9B
| $249K | 0.14% |
600
+35
|
|
||
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $238K | 0.14% |
400
|
|
||
61
Welltower
WELL
$131B
| $226K | 0.13% |
+1,271
|
|
||
62
Exxon Mobil
XOM
$502B
| – | – |
-2,683
|
|
||
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
| – | – |
-62,416
|
|
||
64
NextEra Energy
NEE
$176B
| – | – |
-3,060
|
|
||
65
Johnson & Johnson
JNJ
$470B
| – | – |
-1,561
|
|
||
|
66
Salesforce
CRM
$231B
| – | – |
-809
|
|