Asset Manager
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Alpha Zero LLC
2500 N MILITARY TRL STE 316, BOCA RATON, FL 33431 • (561) 576-2599
Market Value
$154M
+17.0%
Holdings
67
-3
New Purchases
7
Added To
38
Closed
4
Reduced
8
Top 10 Concentration
70.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 3.35% | 0.76% | +2.59% | $5M |
| IBIT | 1.97% | 1.31% | +0.66% | $3M |
| SCHG | 7.83% | 7.49% | +0.35% | $12M |
| QQQ | 7.89% | 7.57% | +0.32% | $12M |
| NVDA | 0.98% | 0.72% | +0.26% | $2M |
| SCHX | 11.28% | 11.04% | +0.24% | $17M |
| RTX | 0.18% | 0.00% | +0.18% | $281K |
| TMUS | 0.17% | 0.00% | +0.17% | $254K |
| JNJ | 0.16% | 0.00% | +0.16% | $238K |
| ASML | 0.15% | 0.00% | +0.15% | $236K |
| FFIV | 0.15% | 0.00% | +0.15% | $234K |
| PWR | 0.14% | 0.00% | +0.14% | $214K |
| NEE | 0.14% | 0.00% | +0.14% | $212K |
| MSFT | 1.31% | 1.18% | +0.13% | $2M |
| APH | 0.39% | 0.31% | +0.09% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 1.93% | 4.18% | -2.25% | $3M |
| IAU | 2.18% | 2.88% | -0.70% | $3M |
| SHV | 6.86% | 7.54% | -0.69% | $11M |
| QUAL | 1.71% | 2.01% | -0.30% | $3M |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| USFR | 10.47% | 10.71% | -0.23% | $16M |
| WPM | 0.00% | 0.22% | -0.22% | $0 |
| FLOT | 4.93% | 5.12% | -0.18% | $8M |
| UNH | 0.00% | 0.18% | -0.18% | $0 |
| TMO | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 0.85% | 1.00% | -0.15% | $1M |
| VTV | 1.27% | 1.41% | -0.14% | $2M |
| IWX | 0.76% | 0.87% | -0.11% | $1M |
| SPYV | 0.46% | 0.53% | -0.07% | $712K |
| V | 0.48% | 0.54% | -0.06% | $742K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 4.8% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.6% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $34M | 22.4% |
| Large Cap | 33 | $95M | 61.7% |
| Mid Cap | 5 | $24M | 15.4% |
| Small Cap | 1 | $716K | 0.5% |
Portfolio Analytics
Avg Market Cap
$700.6B
Median Market Cap
$166.6B
Avg P/E
41.6
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
41
# ETFs / Funds
26
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.28% | 708,868 | $17M | $24.44 | $3M | +52,798 | +8.1% | |
| 2 | USFR | 10.47% | 319,622 | $16M | $50.31 | $2M | +40,518 | +14.5% | |
| 3 | QQQ | 7.89% | 21,967 | $12M | $551.64 | $2M | +778 | +3.7% | |
| 4 | SCHG | 7.83% | 411,822 | $12M | $29.21 | $2M | +19,519 | +5.0% | |
| 5 | JQUA | 7.63% | 195,005 | $12M | $60.05 | $2M | +19,839 | +11.3% | |
| 6 | SHV | 6.86% | 95,353 | $11M | $110.42 | $630K | +5,742 | +6.4% | |
| 7 | DGRW | 5.61% | 102,807 | $9M | $83.74 | $1M | +10,868 | +11.8% | |
| 8 | IUSV | 5.09% | 82,523 | $8M | $94.63 | $1M | +10,896 | +15.2% | |
| 9 | FLOT | 4.93% | 148,493 | $8M | $51.02 | $862K | +16,969 | +12.9% | |
| 10 | SPMO | 3.35% | 45,687 | $5M | $112.47 | $4M | +34,930 | +324.7% | |
| 11 | IAU | 2.18% | 53,645 | $3M | $62.36 | -$438K | -10,522 | -16.4% | |
| 12 | IBIT | 1.97% | 49,519 | $3M | $61.21 | $1M | +12,738 | +34.6% | |
| 13 | SPHD | 1.93% | 62,416 | $3M | $47.56 | -$3M | -46,768 | -42.8% | |
| 14 | QUAL | 1.71% | 14,330 | $3M | $182.82 | -$18K | -1,107 | -7.2% | |
| 15 | SPY | 1.68% | 4,178 | $3M | $617.83 | $338K | +168 | +4.2% | |
| 16 | AMZN | 1.35% | 9,441 | $2M | $219.39 | $344K | +365 | +4.0% | |
| 17 | MSFT | 1.31% | 4,046 | $2M | $497.41 | $458K | -95 | -2.3% | |
| 18 | VTV | 1.27% | 11,039 | $2M | $176.74 | $95K | +292 | +2.7% | |
| 19 | NVDA | 0.98% | 9,542 | $2M | $157.99 | $565K | +841 | +9.7% | |
| 20 | AAPL | 0.85% | 6,373 | $1M | $205.19 | -$9K | +447 | +7.5% | |
| 21 | IWX | 0.76% | 13,925 | $1M | $84.19 | $28K | — | — | |
| 22 | META | 0.67% | 1,386 | $1M | $738.09 | $201K | -40 | -2.8% | |
| 23 | GOOGL | 0.63% | 5,477 | $965K | $176.24 | $111K | -44 | -0.8% | |
| 24 | JPM | 0.62% | 3,286 | $953K | $289.91 | $157K | +44 | +1.4% | |
| 25 | XLK | 0.58% | 3,524 | $892K | $253.22 | $166K | +5 | +0.1% | |
| 26 | ISRG | 0.57% | 1,621 | $881K | $543.41 | $193K | +233 | +16.8% | |
| 27 | VOO | 0.53% | 1,443 | $820K | $568.02 | $132K | +104 | +7.8% | |
| 28 | V | 0.48% | 2,090 | $742K | $355.12 | $27K | +51 | +2.5% | |
| 29 | QUS | 0.47% | 4,389 | $716K | $163.09 | $28K | — | — | |
| 30 | SPYV | 0.46% | 13,610 | $712K | $52.34 | $17K | — | — | |
| 31 | GOOG | 0.46% | 3,983 | $707K | $177.38 | $153K | +439 | +12.4% | |
| 32 | APH | 0.39% | 6,132 | $606K | $98.75 | $203K | — | — | |
| 33 | TSM | 0.39% | 2,612 | $592K | $226.49 | $86K | -431 | -14.2% | |
| 34 | FTNT | 0.38% | 5,527 | $584K | $105.72 | $66K | +141 | +2.6% | |
| 35 | COST | 0.36% | 556 | $550K | $989.94 | $49K | +26 | +4.9% | |
| 36 | IVV | 0.35% | 860 | $534K | $620.90 | $51K | — | — | |
| 37 | TSLA | 0.33% | 1,583 | $503K | $317.66 | $102K | +38 | +2.5% | |
| 38 | EFA | 0.32% | 5,432 | $486K | $89.39 | $42K | — | — | |
| 39 | WMT | 0.32% | 4,957 | $485K | $97.78 | $72K | +261 | +5.6% | |
| 40 | BRK-B | 0.31% | 977 | $475K | $485.77 | $31K | +145 | +17.4% | |
| 41 | IWF | 0.30% | 1,087 | $462K | $424.63 | $69K | — | — | |
| 42 | BLK | 0.28% | 414 | $434K | $1,049.25 | $63K | +22 | +5.6% | |
| 43 | MA | 0.27% | 744 | $418K | $561.95 | $36K | +47 | +6.7% | |
| 44 | AVGO | 0.25% | 1,391 | $383K | $275.65 | $159K | +51 | +3.8% | |
| 45 | CME | 0.24% | 1,330 | $367K | $275.62 | $98K | +318 | +31.4% | |
| 46 | TJX | 0.23% | 2,809 | $347K | $123.49 | $20K | +128 | +4.8% | |
| 47 | CPRT | 0.22% | 6,814 | $334K | $49.07 | -$5K | +821 | +13.7% | |
| 48 | LLY | 0.21% | 413 | $322K | $779.53 | $10K | +35 | +9.3% | |
| 49 | VRTX | 0.19% | 661 | $294K | $445.20 | $961 | +56 | +9.3% | |
| 50 | XOM | 0.19% | 2,683 | $289K | $107.80 | -$23K | +58 | +2.2% | |
| 51 | ANET | 0.19% | 2,798 | $286K | $102.31 | -$13K | -1,064 | -27.6% | |
| 52 | TDIV | 0.18% | 3,135 | $283K | $90.17 | $52K | — | — | |
| 53 | RTX | 0.18% | 1,923 | $281K | $146.02 | — | +1,923 | — | NEW |
| 54 | TMUS | 0.17% | 1,068 | $254K | $238.26 | — | +1,068 | — | NEW |
| 55 | WM | 0.16% | 1,104 | $253K | $228.82 | $42K | +195 | +21.4% | |
| 56 | JNJ | 0.16% | 1,561 | $238K | $152.75 | — | +1,561 | — | NEW |
| 57 | ASML | 0.15% | 295 | $236K | $801.39 | — | +295 | — | NEW |
| 58 | SWK | 0.15% | 3,458 | $234K | $67.75 | -$32K | — | — | |
| 59 | FFIV | 0.15% | 796 | $234K | $294.32 | — | +796 | — | NEW |
| 60 | MDY | 0.15% | 400 | $227K | $566.48 | $13K | — | — | |
| 61 | CRM | 0.14% | 809 | $221K | $272.69 | $16K | +47 | +6.2% | |
| 62 | PWR | 0.14% | 565 | $214K | $378.08 | — | +565 | — | NEW |
| 63 | NEE | 0.14% | 3,060 | $212K | $69.42 | — | +3,060 | — | NEW |
| 64 | UNH | —% | — | — | — | -$238K | -454 | -100.0% | SOLD |
| 65 | WPM | —% | — | — | — | -$293K | -3,770 | -100.0% | SOLD |
| 66 | ADBE | —% | — | — | — | -$311K | -810 | -100.0% | SOLD |
| 67 | TMO | —% | — | — | — | -$220K | -443 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLL | — | $0 | SOLD |