Asset Manager
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Alpha Zero LLC
2500 N MILITARY TRL STE 316, BOCA RATON, FL 33431 • (561) 576-2599
Market Value
$198M
+7.9%
Holdings
81
+15
New Purchases
17
Added To
38
Closed
2
Reduced
17
Top 10 Concentration
67.7%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 11.92% | 6.97% | +4.95% | $24M |
| CLOI | 4.22% | 0.00% | +4.22% | $8M |
| JPST | 1.16% | 0.00% | +1.16% | $2M |
| VUSB | 1.16% | 0.00% | +1.16% | $2M |
| PULS | 1.15% | 0.00% | +1.15% | $2M |
| JAAA | 0.86% | 0.00% | +0.86% | $2M |
| FLOT | 5.83% | 5.16% | +0.68% | $12M |
| ICSH | 0.63% | 0.00% | +0.63% | $1M |
| SGOV | 0.70% | 0.28% | +0.41% | $1M |
| XONA.DE | 0.22% | 0.00% | +0.22% | $426K |
| JNJ | 0.17% | 0.00% | +0.17% | $335K |
| USMV | 0.15% | 0.00% | +0.15% | $302K |
| NFLX | 0.15% | 0.00% | +0.15% | $299K |
| SITM | 0.14% | 0.00% | +0.14% | $283K |
| DUK | 0.14% | 0.00% | +0.14% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.24% | 10.92% | -9.69% | $2M |
| SCHG | 7.80% | 8.79% | -0.99% | $15M |
| SCHX | 10.28% | 11.20% | -0.92% | $20M |
| QQQ | 7.16% | 8.04% | -0.88% | $14M |
| SPMO | 5.43% | 5.86% | -0.43% | $11M |
| SPY | 1.11% | 1.52% | -0.41% | $2M |
| MSFT | 0.71% | 1.10% | -0.39% | $1M |
| JQUA | 5.54% | 5.83% | -0.29% | $11M |
| DGRW | 5.24% | 5.53% | -0.29% | $10M |
| IUSV | 4.31% | 4.58% | -0.27% | $9M |
| QUAL | 1.34% | 1.52% | -0.18% | $3M |
| AMZN | 1.04% | 1.21% | -0.17% | $2M |
| IAU | 2.24% | 2.39% | -0.15% | $4M |
| GOOGL | 0.78% | 0.90% | -0.13% | $2M |
| FBTC | 0.00% | 0.13% | -0.13% | $0 |
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 | 31 | $40M | 20.0% |
| Large Cap | 41 | $121M | 61.4% |
| Mid Cap | 6 | $28M | 14.0% |
| Small Cap | 2 | $9M | 4.6% |
| Micro Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$609.1B
Median Market Cap
$130.7B
Avg P/E
43.0
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
36
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 11.92% | 213,315 | $24M | $110.39 | $11M | +97,473 | +84.1% | |
| 2 | SCHX | 10.28% | 791,788 | $20M | $25.64 | -$198K | +30,018 | +3.9% | |
| 3 | SCHG | 7.80% | 528,923 | $15M | $29.13 | -$675K | +35,882 | +7.3% | |
| 4 | QQQ | 7.16% | 24,517 | $14M | $577.19 | -$566K | +560 | +2.3% | |
| 5 | FLOT | 5.83% | 226,132 | $12M | $50.95 | $2M | +40,570 | +21.9% | |
| 6 | JQUA | 5.54% | 178,603 | $11M | $61.32 | $274K | +9,590 | +5.7% | |
| 7 | SPMO | 5.43% | 95,683 | $11M | $112.11 | $927 | +5,789 | +6.4% | |
| 8 | DGRW | 5.24% | 117,853 | $10M | $87.84 | $232K | +4,686 | +4.1% | |
| 9 | IUSV | 4.31% | 83,264 | $9M | $102.25 | $140K | +1,599 | +2.0% | |
| 10 | CLOI | 4.22% | 158,268 | $8M | $52.70 | — | +158,268 | — | NEW |
| 11 | IAU | 2.24% | 50,177 | $4M | $88.16 | $42K | -3,799 | -7.0% | |
| 12 | IBIT | 1.63% | 84,035 | $3M | $38.42 | $326K | +25,576 | +43.8% | |
| 13 | VXF | 1.35% | 12,942 | $3M | $205.80 | $97K | +670 | +5.5% | |
| 14 | QUAL | 1.34% | 13,790 | $3M | $191.81 | -$141K | -238 | -1.7% | |
| 15 | USFR | 1.24% | 48,615 | $2M | $50.34 | -$18M | -348,721 | -87.8% | |
| 16 | JPST | 1.16% | 45,383 | $2M | $50.61 | — | +45,383 | — | NEW |
| 17 | VUSB | 1.16% | 45,913 | $2M | $49.79 | — | +45,913 | — | NEW |
| 18 | PULS | 1.15% | 45,987 | $2M | $49.50 | — | +45,987 | — | NEW |
| 19 | SPY | 1.11% | 3,384 | $2M | $650.38 | -$583K | -698 | -17.1% | |
| 20 | AMZN | 1.04% | 9,836 | $2M | $208.27 | -$165K | +247 | +2.6% | |
| 21 | NVDA | 0.95% | 10,760 | $2M | $174.40 | $51K | +971 | +9.9% | |
| 22 | JAAA | 0.86% | 33,909 | $2M | $50.37 | — | +33,909 | — | NEW |
| 23 | AAPL | 0.85% | 6,634 | $2M | $253.77 | $32K | +558 | +9.2% | |
| 24 | VTV | 0.83% | 8,373 | $2M | $196.20 | -$69K | -590 | -6.6% | |
| 25 | GOOGL | 0.78% | 5,335 | $2M | $287.58 | -$117K | +60 | +1.1% | |
| 26 | MSFT | 0.71% | 3,799 | $1M | $370.18 | -$605K | -360 | -8.7% | |
| 27 | SGOV | 0.70% | 13,672 | $1M | $100.66 | $861K | +8,537 | +166.2% | |
| 28 | IWX | 0.65% | 13,925 | $1M | $92.67 | $11K | — | — | |
| 29 | ICSH | 0.63% | 24,585 | $1M | $50.62 | — | +24,585 | — | NEW |
| 30 | JPM | 0.53% | 3,566 | $1M | $294.16 | -$96K | +12 | +0.3% | |
| 31 | GOOG | 0.51% | 3,500 | $1M | $286.83 | -$58K | +116 | +3.4% | |
| 32 | TSM | 0.47% | 2,752 | $930K | $337.95 | $53K | -134 | -4.6% | |
| 33 | XLK | 0.47% | 6,970 | $926K | $132.89 | -$76K | +7 | +0.1% | |
| 34 | META | 0.44% | 1,504 | $860K | $572.13 | -$128K | +7 | +0.5% | |
| 35 | APH | 0.42% | 6,588 | $832K | $126.35 | $4K | +456 | +7.4% | |
| 36 | VOO | 0.41% | 1,370 | $819K | $597.61 | -$28K | +20 | +1.5% | |
| 37 | AVGO | 0.41% | 2,622 | $812K | $309.51 | $81K | +510 | +24.1% | |
| 38 | SPYV | 0.39% | 13,610 | $770K | $56.58 | -$3K | — | — | |
| 39 | QUS | 0.38% | 4,389 | $753K | $171.64 | -$11K | — | — | |
| 40 | ISRG | 0.33% | 1,414 | $652K | $460.99 | -$111K | +67 | +5.0% | |
| 41 | IVV | 0.32% | 957 | $625K | $653.21 | -$2K | +41 | +4.5% | |
| 42 | WMT | 0.30% | 4,742 | $589K | $124.28 | $143K | +734 | +18.3% | |
| 43 | V | 0.30% | 1,938 | $586K | $302.30 | -$126K | -92 | -4.5% | |
| 44 | TSLA | 0.29% | 1,556 | $578K | $371.69 | -$112K | +20 | +1.3% | |
| 45 | TJX | 0.29% | 3,593 | $574K | $159.70 | $76K | +355 | +11.0% | |
| 46 | COST | 0.27% | 543 | $541K | $996.43 | $62K | -12 | -2.2% | |
| 47 | FTNT | 0.27% | 6,538 | $534K | $81.72 | -$28K | -543 | -7.7% | |
| 48 | EFA | 0.26% | 5,320 | $517K | $97.13 | $6K | — | — | |
| 49 | IWF | 0.24% | 1,110 | $473K | $426.47 | -$41K | +23 | +2.1% | |
| 50 | BRK-B | 0.23% | 945 | $453K | $479.20 | $7K | +58 | +6.5% | |
| 51 | BLK | 0.23% | 469 | $451K | $961.71 | -$8K | +40 | +9.3% | |
| 52 | LLY | 0.22% | 480 | $441K | $919.77 | -$49K | +24 | +5.3% | |
| 53 | XONA.DE | 0.22% | 2,508 | $426K | $169.66 | — | +2,508 | — | NEW |
| 54 | CME | 0.20% | 1,364 | $403K | $295.35 | $13K | -62 | -4.3% | |
| 55 | WM | 0.19% | 1,642 | $377K | $229.79 | $106K | +409 | +33.2% | |
| 56 | ASML | 0.19% | 283 | $374K | $1,320.83 | $111K | +37 | +15.0% | |
| 57 | RTX | 0.18% | 1,817 | $350K | $192.90 | $19K | +8 | +0.4% | |
| 58 | JNJ | 0.17% | 1,370 | $335K | $244.40 | — | +1,370 | — | NEW |
| 59 | WPM | 0.17% | 2,524 | $331K | $131.01 | -$31K | -554 | -18.0% | |
| 60 | WELL | 0.17% | 1,650 | $326K | $197.71 | $123K | +553 | +50.4% | |
| 61 | MA | 0.16% | 631 | $315K | $499.67 | -$79K | -59 | -8.6% | |
| 62 | VRTX | 0.15% | 685 | $306K | $446.54 | -$15K | -23 | -3.2% | |
| 63 | USMV | 0.15% | 3,261 | $302K | $92.74 | — | +3,261 | — | NEW |
| 64 | NFLX | 0.15% | 3,111 | $299K | $96.15 | — | +3,111 | — | NEW |
| 65 | ANET | 0.15% | 2,392 | $294K | $122.78 | -$17K | +22 | +0.9% | |
| 66 | TDIV | 0.15% | 3,135 | $294K | $93.66 | -$10K | — | — | |
| 67 | SITM | 0.14% | 820 | $283K | $345.35 | — | +820 | — | NEW |
| 68 | DUK | 0.14% | 2,155 | $282K | $130.94 | — | +2,155 | — | NEW |
| 69 | GE | 0.14% | 990 | $281K | $283.77 | -$21K | +11 | +1.1% | |
| 70 | GLD | 0.14% | 621 | $267K | $430.29 | $15K | -16 | -2.5% | |
| 71 | PWR | 0.13% | 474 | $260K | $549.02 | $34K | -63 | -11.7% | |
| 72 | ONTO | 0.13% | 1,242 | $255K | $205.07 | — | +1,242 | — | NEW |
| 73 | MDY | 0.12% | 400 | $247K | $616.76 | $5K | — | — | |
| 74 | SWK | 0.12% | 3,458 | $246K | $71.06 | -$11K | — | — | |
| 75 | TMUS | 0.11% | 1,068 | $224K | $210.03 | -$34K | -205 | -16.1% | |
| 76 | AMAT | 0.11% | 626 | $214K | $341.91 | — | +626 | — | NEW |
| 77 | PLD | 0.11% | 1,618 | $214K | $132.18 | — | +1,618 | — | NEW |
| 78 | ROK | 0.10% | 567 | $203K | $358.88 | — | +567 | — | NEW |
| 79 | CRTX | —% | 13,000 | $1K | $0.10 | — | +13,000 | — | NEW |
| 80 | CRM | —% | — | — | — | -$226K | -852 | -100.0% | SOLD |
| 81 | FBTC | —% | — | — | — | -$229K | -3,005 | -100.0% | SOLD |