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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.6B
$17.3M 11.28%
708,868
+52,798
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.1M 10.47%
319,622
+40,518
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$12.1M 7.89%
21,967
+778
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12M 7.83%
411,822
+19,519
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$11.7M 7.63%
195,005
+19,839
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.5M 6.86%
95,353
+5,742
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.61M 5.61%
102,807
+10,868
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$23B
$7.81M 5.09%
82,523
+10,896
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.58M 4.93%
148,493
+16,969
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$5.14M 3.35%
45,687
+34,930
IAU icon
11
iShares Gold Trust
IAU
$63.9B
$3.35M 2.18%
53,645
-10,522
IBIT icon
12
iShares Bitcoin Trust
IBIT
$77.1B
$3.03M 1.97%
49,519
+12,738
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$2.97M 1.93%
62,416
-46,768
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.62M 1.71%
14,330
-1,107
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$2.58M 1.68%
4,178
+168
AMZN icon
16
Amazon
AMZN
$2.56T
$2.07M 1.35%
9,441
+365
MSFT icon
17
Microsoft
MSFT
$3.78T
$2.01M 1.31%
4,046
-95
VTV icon
18
Vanguard Value ETF
VTV
$149B
$1.95M 1.27%
11,039
+292
NVDA icon
19
NVIDIA
NVDA
$4.52T
$1.51M 0.98%
9,542
+841
AAPL icon
20
Apple
AAPL
$4.04T
$1.31M 0.85%
6,373
+447
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$2.91B
$1.17M 0.76%
13,925
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.67%
1,386
-40
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.37T
$965K 0.63%
5,477
-44
JPM icon
24
JPMorgan Chase
JPM
$852B
$953K 0.62%
3,286
+44
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.6B
$892K 0.58%
3,524
+5
1
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