ZCPL

Z3 Capital Partners, LLC Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$27.3M
3 +$19.3M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
BST icon
BlackRock Science and Technology Trust
BST
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.58%
2 Financials 9.97%
3 Consumer Discretionary 6.1%
4 Healthcare 4.05%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$621K 0.15%
+25,750
AMZU icon
102
Direxion Daily AMZN Bull 2X ETF
AMZU
$456M
$618K 0.15%
+17,675
ROK icon
103
Rockwell Automation
ROK
$49.9B
$614K 0.15%
+1,579
AFL icon
104
Aflac
AFL
$57.8B
$611K 0.15%
+5,537
ADP icon
105
Automatic Data Processing
ADP
$85.6B
$600K 0.14%
+2,333
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$592K 0.14%
+897
KMI icon
107
Kinder Morgan
KMI
$70.1B
$589K 0.14%
+21,442
MDLZ icon
108
Mondelez International
MDLZ
$78.7B
$579K 0.14%
+10,758
JCE icon
109
Nuveen Core Equity Alpha Fund
JCE
$276M
$579K 0.14%
+36,293
FIG
110
Figma
FIG
$10.8B
$553K 0.13%
+14,800
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.13B
$546K 0.13%
+8,781
SO icon
112
Southern Company
SO
$104B
$528K 0.13%
+6,052
ABT icon
113
Abbott
ABT
$152B
$524K 0.13%
+4,181
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$499K 0.12%
+3,222
NXTG icon
115
First Trust Indxx NextG ETF
NXTG
$518M
$496K 0.12%
+4,607
TRVI icon
116
Trevi Therapeutics
TRVI
$1.99B
$494K 0.12%
+39,450
VNO icon
117
Vornado Realty Trust
VNO
$6.03B
$488K 0.12%
+14,675
PNC icon
118
PNC Financial Services
PNC
$88.1B
$479K 0.12%
+2,295
CTRA icon
119
Coterra Energy
CTRA
$24.7B
$471K 0.11%
+17,900
VFH icon
120
Vanguard Financials ETF
VFH
$12.9B
$461K 0.11%
+3,456
MBLY icon
121
Mobileye
MBLY
$7.47B
$446K 0.11%
+42,720
S icon
122
SentinelOne
S
$5.42B
$439K 0.11%
+29,295
PINS icon
123
Pinterest
PINS
$12.1B
$437K 0.11%
+16,890
BUI icon
124
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$424K 0.1%
+16,515
D icon
125
Dominion Energy
D
$54.2B
$423K 0.1%
+7,227