Asset Manager
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Alpha Zero LLC
2500 N MILITARY TRL STE 316, BOCA RATON, FL 33431 • (561) 576-2599
Market Value
$183M
+6.1%
Holdings
66
New Purchases
5
Added To
27
Closed
2
Reduced
21
Top 10 Concentration
72.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 1.40% | 0.00% | +1.40% | $3M |
| SCHG | 8.79% | 7.92% | +0.86% | $16M |
| SPMO | 5.86% | 5.31% | +0.55% | $11M |
| SGOV | 0.28% | 0.00% | +0.28% | $515K |
| QQQ | 8.04% | 7.88% | +0.16% | $15M |
| GOOGL | 0.90% | 0.74% | +0.16% | $2M |
| GLD | 0.14% | 0.00% | +0.14% | $252K |
| FBTC | 0.13% | 0.00% | +0.13% | $229K |
| CRM | 0.12% | 0.00% | +0.12% | $226K |
| AAPL | 0.90% | 0.82% | +0.08% | $2M |
| GOOG | 0.58% | 0.53% | +0.05% | $1M |
| USFR | 10.92% | 10.87% | +0.05% | $20M |
| IAU | 2.39% | 2.34% | +0.05% | $4M |
| WPM | 0.20% | 0.15% | +0.05% | $362K |
| ISRG | 0.42% | 0.37% | +0.05% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 5.83% | 7.67% | -1.84% | $11M |
| IUSV | 4.58% | 5.13% | -0.56% | $8M |
| IBIT | 1.59% | 2.00% | -0.41% | $3M |
| CPRT | 0.00% | 0.19% | -0.19% | $0 |
| FFIV | 0.00% | 0.15% | -0.15% | $0 |
| VTV | 0.94% | 1.06% | -0.12% | $2M |
| MSFT | 1.10% | 1.20% | -0.10% | $2M |
| SPY | 1.52% | 1.61% | -0.09% | $3M |
| SHV | 6.97% | 7.06% | -0.09% | $13M |
| QUAL | 1.52% | 1.61% | -0.08% | $3M |
| DGRW | 5.53% | 5.60% | -0.07% | $10M |
| VOO | 0.46% | 0.51% | -0.05% | $847K |
| META | 0.54% | 0.59% | -0.05% | $988K |
| COST | 0.26% | 0.31% | -0.05% | $479K |
| V | 0.39% | 0.42% | -0.03% | $712K |
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 | 27 | $41M | 22.1% |
| Large Cap | 34 | $120M | 65.6% |
| Mid Cap | 4 | $22M | 11.9% |
| Small Cap | 1 | $764K | 0.4% |
Portfolio Analytics
Avg Market Cap
$714.4B
Median Market Cap
$138.4B
Avg P/E
42.5
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
37
# ETFs / Funds
29
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.20% | 761,770 | $20M | $26.91 | $1M | +28,363 | +3.9% | |
| 2 | USFR | 10.92% | 397,336 | $20M | $50.32 | $1M | +24,169 | +6.5% | |
| 3 | SCHG | 8.79% | 493,041 | $16M | $32.62 | $2M | +64,571 | +15.1% | |
| 4 | QQQ | 8.04% | 23,957 | $15M | $614.32 | $1M | +1,317 | +5.8% | |
| 5 | SHV | 6.97% | 115,842 | $13M | $110.15 | $571K | +5,526 | +5.0% | |
| 6 | SPMO | 5.86% | 89,894 | $11M | $119.32 | $2M | +14,180 | +18.7% | |
| 7 | JQUA | 5.83% | 169,013 | $11M | $63.18 | -$3M | -41,399 | -19.7% | |
| 8 | DGRW | 5.53% | 113,167 | $10M | $89.43 | $458K | +4,552 | +4.2% | |
| 9 | FLOT | 5.16% | 185,562 | $9M | $50.86 | $578K | +12,129 | +7.0% | |
| 10 | IUSV | 4.58% | 81,665 | $8M | $102.54 | -$481K | -6,928 | -7.8% | |
| 11 | IAU | 2.39% | 53,976 | $4M | $81.17 | $341K | -1,545 | -2.8% | |
| 12 | IBIT | 1.59% | 58,459 | $3M | $49.65 | -$545K | +5,416 | +10.2% | |
| 13 | QUAL | 1.52% | 14,028 | $3M | $198.62 | $14K | -227 | -1.6% | |
| 14 | SPY | 1.52% | 4,082 | $3M | $681.89 | -$1K | -98 | -2.3% | |
| 15 | VXF | 1.40% | 12,272 | $3M | $209.12 | — | +12,272 | — | NEW |
| 16 | AMZN | 1.21% | 9,589 | $2M | $230.82 | $144K | +165 | +1.8% | |
| 17 | MSFT | 1.10% | 4,159 | $2M | $483.59 | -$63K | +155 | +3.9% | |
| 18 | NVDA | 1.00% | 9,789 | $2M | $186.50 | $55K | +299 | +3.1% | |
| 19 | VTV | 0.94% | 8,963 | $2M | $190.99 | -$114K | -829 | -8.5% | |
| 20 | AAPL | 0.90% | 6,076 | $2M | $271.85 | $230K | +492 | +8.8% | |
| 21 | GOOGL | 0.90% | 5,275 | $2M | $313.02 | $369K | — | — | |
| 22 | IWX | 0.70% | 13,925 | $1M | $91.86 | $55K | — | — | |
| 23 | JPM | 0.63% | 3,554 | $1M | $322.22 | $36K | +39 | +1.1% | |
| 24 | GOOG | 0.58% | 3,384 | $1M | $313.80 | $154K | -344 | -9.2% | |
| 25 | XLK | 0.55% | 6,963 | $1M | $143.97 | $8K | +3,436 | +97.4% | |
| 26 | META | 0.54% | 1,497 | $988K | $660.09 | -$29K | +112 | +8.1% | |
| 27 | TSM | 0.48% | 2,886 | $877K | $303.89 | $77K | +20 | +0.7% | |
| 28 | VOO | 0.46% | 1,350 | $847K | $627.14 | -$38K | -94 | -6.5% | |
| 29 | APH | 0.45% | 6,132 | $829K | $135.14 | $70K | — | — | |
| 30 | SPYV | 0.42% | 13,610 | $773K | $56.81 | $20K | — | — | |
| 31 | QUS | 0.42% | 4,389 | $764K | $174.19 | $13K | — | — | |
| 32 | ISRG | 0.42% | 1,347 | $763K | $566.36 | $126K | -76 | -5.3% | |
| 33 | AVGO | 0.40% | 2,112 | $731K | $346.10 | $36K | +6 | +0.3% | |
| 34 | V | 0.39% | 2,030 | $712K | $350.78 | -$14K | -97 | -4.6% | |
| 35 | TSLA | 0.38% | 1,536 | $691K | $449.72 | $7K | -1 | -0.1% | |
| 36 | IVV | 0.34% | 916 | $627K | $684.95 | $47K | +49 | +5.7% | |
| 37 | FTNT | 0.31% | 7,081 | $562K | $79.41 | -$11K | +257 | +3.8% | |
| 38 | SGOV | 0.28% | 5,135 | $515K | $100.38 | — | +5,135 | — | NEW |
| 39 | IWF | 0.28% | 1,087 | $515K | $473.37 | $5K | — | — | |
| 40 | EFA | 0.28% | 5,320 | $511K | $96.03 | $14K | — | — | |
| 41 | TJX | 0.27% | 3,238 | $497K | $153.61 | $90K | +417 | +14.8% | |
| 42 | LLY | 0.27% | 456 | $490K | $1,074.68 | $94K | -63 | -12.1% | |
| 43 | COST | 0.26% | 555 | $479K | $862.34 | -$56K | -23 | -4.0% | |
| 44 | BLK | 0.25% | 429 | $459K | $1,070.34 | -$19K | +19 | +4.6% | |
| 45 | WMT | 0.24% | 4,008 | $447K | $111.41 | $22K | -107 | -2.6% | |
| 46 | BRK-B | 0.24% | 887 | $446K | $502.65 | -$9K | -18 | -2.0% | |
| 47 | MA | 0.22% | 690 | $394K | $570.89 | -$29K | -54 | -7.3% | |
| 48 | CME | 0.21% | 1,426 | $389K | $273.08 | -$3K | -28 | -1.9% | |
| 49 | WPM | 0.20% | 3,078 | $362K | $117.52 | $104K | +776 | +33.7% | |
| 50 | RTX | 0.18% | 1,809 | $332K | $183.40 | $29K | — | — | |
| 51 | VRTX | 0.18% | 708 | $321K | $453.36 | $33K | -27 | -3.7% | |
| 52 | ANET | 0.17% | 2,370 | $311K | $131.03 | -$19K | +109 | +4.8% | |
| 53 | TDIV | 0.17% | 3,135 | $304K | $96.84 | -$5K | — | — | |
| 54 | GE | 0.16% | 979 | $302K | $308.03 | $26K | +64 | +7.0% | |
| 55 | WM | 0.15% | 1,233 | $271K | $219.71 | $4K | +25 | +2.1% | |
| 56 | ASML | 0.14% | 246 | $263K | $1,069.86 | -$13K | -39 | -13.7% | |
| 57 | TMUS | 0.14% | 1,273 | $258K | $203.04 | -$15K | +132 | +11.6% | |
| 58 | SWK | 0.14% | 3,458 | $257K | $74.28 | -$173 | — | — | |
| 59 | GLD | 0.14% | 637 | $252K | $396.31 | — | +637 | — | NEW |
| 60 | MDY | 0.13% | 400 | $241K | $603.28 | $3K | — | — | |
| 61 | FBTC | 0.13% | 3,005 | $229K | $76.23 | — | +3,005 | — | NEW |
| 62 | PWR | 0.12% | 537 | $227K | $422.06 | -$22K | -63 | -10.5% | |
| 63 | CRM | 0.12% | 852 | $226K | $264.91 | — | +852 | — | NEW |
| 64 | WELL | 0.11% | 1,097 | $204K | $185.61 | -$23K | -174 | -13.7% | |
| 65 | CPRT | —% | — | — | — | -$325K | -7,234 | -100.0% | SOLD |
| 66 | FFIV | —% | — | — | — | -$263K | -814 | -100.0% | SOLD |