Asset Manager
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Alpha Zero LLC
2500 N MILITARY TRL STE 316, BOCA RATON, FL 33431 • (561) 576-2599
Market Value
$173M
+12.4%
Holdings
66
-1
New Purchases
3
Added To
31
Closed
5
Reduced
18
Top 10 Concentration
73.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 5.31% | 3.35% | +1.97% | $9M |
| USFR | 10.87% | 10.47% | +0.40% | $19M |
| SHV | 7.06% | 6.86% | +0.21% | $12M |
| FLOT | 5.13% | 4.93% | +0.20% | $9M |
| IAU | 2.34% | 2.18% | +0.16% | $4M |
| GE | 0.16% | 0.00% | +0.16% | $275K |
| AVGO | 0.40% | 0.25% | +0.15% | $695K |
| WPM | 0.15% | 0.00% | +0.15% | $257K |
| WELL | 0.13% | 0.00% | +0.13% | $226K |
| GOOGL | 0.74% | 0.63% | +0.11% | $1M |
| SCHG | 7.92% | 7.83% | +0.09% | $14M |
| TSM | 0.46% | 0.39% | +0.08% | $800K |
| TSLA | 0.40% | 0.33% | +0.07% | $684K |
| GOOG | 0.53% | 0.46% | +0.07% | $908K |
| IUSV | 5.13% | 5.09% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 0.00% | 1.93% | -1.93% | $0 |
| VTV | 1.06% | 1.27% | -0.21% | $2M |
| ISRG | 0.37% | 0.57% | -0.20% | $636K |
| XOM | 0.00% | 0.19% | -0.19% | $0 |
| JNJ | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 1.20% | 1.35% | -0.15% | $2M |
| CRM | 0.00% | 0.14% | -0.14% | $0 |
| NEE | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 1.20% | 1.31% | -0.11% | $2M |
| QUAL | 1.61% | 1.71% | -0.10% | $3M |
| SCHX | 11.20% | 11.28% | -0.09% | $19M |
| META | 0.59% | 0.67% | -0.08% | $1M |
| WMT | 0.25% | 0.32% | -0.07% | $424K |
| SPY | 1.61% | 1.68% | -0.07% | $3M |
| V | 0.42% | 0.48% | -0.06% | $726K |
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 | $38M | 21.8% |
| Large Cap | 32 | $111M | 64.1% |
| Mid Cap | 5 | $24M | 13.7% |
| Small Cap | 1 | $751K | 0.4% |
Portfolio Analytics
Avg Market Cap
$708.9B
Median Market Cap
$164.5B
Avg P/E
44.5
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
40
# ETFs / Funds
26
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.20% | 733,407 | $19M | $26.34 | $2M | +24,539 | +3.5% | |
| 2 | USFR | 10.87% | 373,167 | $19M | $50.27 | $3M | +53,545 | +16.8% | |
| 3 | SCHG | 7.92% | 428,470 | $14M | $31.91 | $2M | +16,648 | +4.0% | |
| 4 | QQQ | 7.88% | 22,640 | $14M | $600.38 | $1M | +673 | +3.1% | |
| 5 | JQUA | 7.67% | 210,412 | $13M | $62.91 | $2M | +15,407 | +7.9% | |
| 6 | SHV | 7.06% | 110,316 | $12M | $110.49 | $2M | +14,963 | +15.7% | |
| 7 | DGRW | 5.60% | 108,615 | $10M | $88.96 | $1M | +5,808 | +5.7% | |
| 8 | SPMO | 5.31% | 75,714 | $9M | $121.06 | $4M | +30,027 | +65.7% | |
| 9 | FLOT | 5.13% | 173,433 | $9M | $51.09 | $1M | +24,940 | +16.8% | |
| 10 | IUSV | 5.13% | 88,593 | $9M | $99.95 | $1M | +6,070 | +7.4% | |
| 11 | IAU | 2.34% | 55,521 | $4M | $72.77 | $695K | +1,876 | +3.5% | |
| 12 | IBIT | 2.00% | 53,043 | $3M | $65.00 | $417K | +3,524 | +7.1% | |
| 13 | SPY | 1.61% | 4,180 | $3M | $666.24 | $204K | +2 | +0.1% | |
| 14 | QUAL | 1.61% | 14,255 | $3M | $194.50 | $153K | -75 | -0.5% | |
| 15 | MSFT | 1.20% | 4,004 | $2M | $518.00 | $62K | -42 | -1.0% | |
| 16 | AMZN | 1.20% | 9,424 | $2M | $219.57 | -$2K | -17 | -0.2% | |
| 17 | VTV | 1.06% | 9,792 | $2M | $186.49 | -$125K | -1,247 | -11.3% | |
| 18 | NVDA | 1.03% | 9,490 | $2M | $186.58 | $263K | -52 | -0.5% | |
| 19 | AAPL | 0.82% | 5,584 | $1M | $254.62 | $114K | -789 | -12.4% | |
| 20 | GOOGL | 0.74% | 5,275 | $1M | $243.12 | $317K | -202 | -3.7% | |
| 21 | IWX | 0.71% | 13,925 | $1M | $87.88 | $51K | — | — | |
| 22 | JPM | 0.64% | 3,515 | $1M | $315.43 | $156K | +229 | +7.0% | |
| 23 | META | 0.59% | 1,385 | $1M | $734.38 | -$6K | -1 | -0.1% | |
| 24 | XLK | 0.58% | 3,527 | $994K | $281.90 | $102K | +3 | +0.1% | |
| 25 | GOOG | 0.53% | 3,728 | $908K | $243.58 | $202K | -255 | -6.4% | |
| 26 | VOO | 0.51% | 1,444 | $884K | $612.48 | $65K | +1 | +0.1% | |
| 27 | TSM | 0.46% | 2,866 | $800K | $279.29 | $209K | +254 | +9.7% | |
| 28 | APH | 0.44% | 6,132 | $759K | $123.75 | $153K | — | — | |
| 29 | SPYV | 0.44% | 13,610 | $753K | $55.33 | $41K | — | — | |
| 30 | QUS | 0.44% | 4,389 | $751K | $171.20 | $36K | — | — | |
| 31 | V | 0.42% | 2,127 | $726K | $341.44 | -$16K | +37 | +1.8% | |
| 32 | AVGO | 0.40% | 2,106 | $695K | $329.91 | $311K | +715 | +51.4% | |
| 33 | TSLA | 0.40% | 1,537 | $684K | $444.72 | $181K | -46 | -2.9% | |
| 34 | ISRG | 0.37% | 1,423 | $636K | $447.23 | -$244K | -198 | -12.2% | |
| 35 | IVV | 0.34% | 867 | $580K | $669.30 | $46K | +7 | +0.8% | |
| 36 | FTNT | 0.33% | 6,824 | $574K | $84.08 | -$11K | +1,297 | +23.5% | |
| 37 | COST | 0.31% | 578 | $535K | $925.63 | -$15K | +22 | +4.0% | |
| 38 | IWF | 0.30% | 1,087 | $509K | $468.47 | $48K | — | — | |
| 39 | EFA | 0.29% | 5,320 | $497K | $93.37 | $11K | -112 | -2.1% | |
| 40 | BLK | 0.28% | 410 | $478K | $1,165.87 | $44K | -4 | -1.0% | |
| 41 | BRK-B | 0.26% | 905 | $455K | $502.74 | -$20K | -72 | -7.4% | |
| 42 | WMT | 0.25% | 4,115 | $424K | $103.06 | -$61K | -842 | -17.0% | |
| 43 | MA | 0.25% | 744 | $423K | $568.82 | $5K | — | — | |
| 44 | TJX | 0.24% | 2,821 | $408K | $144.54 | $61K | +12 | +0.4% | |
| 45 | LLY | 0.23% | 519 | $396K | $763.00 | $74K | +106 | +25.7% | |
| 46 | CME | 0.23% | 1,454 | $393K | $270.19 | $26K | +124 | +9.3% | |
| 47 | ANET | 0.19% | 2,261 | $329K | $145.71 | $43K | -537 | -19.2% | |
| 48 | CPRT | 0.19% | 7,234 | $325K | $44.97 | -$9K | +420 | +6.2% | |
| 49 | TDIV | 0.18% | 3,135 | $309K | $98.59 | $26K | — | — | |
| 50 | RTX | 0.18% | 1,809 | $303K | $167.33 | $22K | -114 | -5.9% | |
| 51 | VRTX | 0.17% | 735 | $288K | $391.64 | -$6K | +74 | +11.2% | |
| 52 | ASML | 0.16% | 285 | $276K | $968.09 | $39K | -10 | -3.4% | |
| 53 | GE | 0.16% | 915 | $275K | $300.82 | — | +915 | — | NEW |
| 54 | TMUS | 0.16% | 1,141 | $273K | $239.38 | $19K | +73 | +6.8% | |
| 55 | WM | 0.15% | 1,208 | $267K | $220.83 | $14K | +104 | +9.4% | |
| 56 | FFIV | 0.15% | 814 | $263K | $323.19 | $29K | +18 | +2.3% | |
| 57 | WPM | 0.15% | 2,302 | $257K | $111.84 | — | +2,302 | — | NEW |
| 58 | SWK | 0.15% | 3,458 | $257K | $74.33 | $23K | — | — | |
| 59 | PWR | 0.14% | 600 | $249K | $414.42 | $35K | +35 | +6.2% | |
| 60 | MDY | 0.14% | 400 | $238K | $596.03 | $12K | — | — | |
| 61 | WELL | 0.13% | 1,271 | $226K | $178.14 | — | +1,271 | — | NEW |
| 62 | JNJ | —% | — | — | — | -$238K | -1,561 | -100.0% | SOLD |
| 63 | SPHD | —% | — | — | — | -$3M | -62,416 | -100.0% | SOLD |
| 64 | XOM | —% | — | — | — | -$289K | -2,683 | -100.0% | SOLD |
| 65 | NEE | —% | — | — | — | -$212K | -3,060 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$221K | -809 | -100.0% | SOLD |