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Zega Financial Portfolio holdings
AUM
$660M
Turnover
38.85%
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.74%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
139
New
27
Increased
37
Reduced
43
Closed
27
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.37M |
| 4 |
Amazon
AMZN
|
+$2.17M |
| 5 |
NVIDIA
NVDA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$937K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$926K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$799K |
| 4 |
Advanced Micro Devices
AMD
|
+$776K |
| 5 |
ServiceNow
NOW
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 13.42% |
| 3 | Energy | 2.88% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $207M | 31.35% |
360,600
+112,500
| +45% | +$62.2M |
2023 Q4
3 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $139M | 21.01% |
241,700
-9,800
| -4% | -$5.42M |
2023 Q4
3 quarters
|
|
|
3
Apple
AAPL
$4.84T
| $55.8M | 8.45% |
239,383
+17,261
| +8% | +$3.85M |
2023 Q4
3 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $29.9M | 4.53% |
52,077
+6,325
| +14% | +$3.5M |
2023 Q4
3 quarters
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $22.8M | 3.46% |
546,976
+9,707
| +2% | +$404K |
2023 Q4
3 quarters
|
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $22M | 3.33% |
854,415
+133,401
| +19% | +$3.37M |
2023 Q4
3 quarters
|
|
7
Zega Buy & Hedge ETF
ZHDG
$30.7M
| $15.8M | 2.4% |
771,632
-27,155
| -3% | -$537K |
2023 Q4
3 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $14.9M | 2.26% |
34,588
+2,287
| +7% | +$978K |
2023 Q4
3 quarters
|
|
|
9
Amazon
AMZN
$2.71T
| $11.9M | 1.8% |
63,650
+11,892
| +23% | +$2.17M |
2023 Q4
3 quarters
|
|
10
ExxonMobil
XOM
$724B
| $9.3M | 1.41% |
79,330
+3,975
| +5% | +$459K |
2023 Q4
3 quarters
|
|
|
11
NVIDIA
NVDA
$4.99T
| $8.79M | 1.33% |
72,348
+18,194
| +34% | +$2.15M |
2023 Q4
3 quarters
|
|
12
State Street Blackstone High Income ETF
HYBL
$581M
| $8.51M | 1.29% |
296,581
+33,650
| +13% | +$954K |
2023 Q4
3 quarters
|
|
13
Diamondback Energy
FANG
$53.9B
| $7.8M | 1.18% |
45,254
-1,184
| -3% | -$228K |
2023 Q4
3 quarters
|
|
14
Aflac
AFL
$62.2B
| $7.16M | 1.08% |
64,000
-4,078
| -6% | -$414K |
2023 Q4
3 quarters
|
|
15
UnitedHealth
UNH
$363B
| $5.88M | 0.89% |
10,052
+2,184
| +28% | +$1.24M |
2023 Q4
3 quarters
|
|
16
CALL
Invesco QQQ Trust
QQQ
$463B
| $5.22M | 0.79% |
10,700
+1,700
| +19% | +$804K |
2023 Q4
3 quarters
|
|
|
17
PUT
Apple
AAPL
$4.84T
| $4.87M | 0.74% |
20,900
-13,300
| -39% | -$2.97M |
2023 Q4
3 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $4.38M | 0.66% |
7,589
-107
| -1% | -$59.5K |
2023 Q4
3 quarters
|
|
19
Costco
COST
$452B
| $4.14M | 0.63% |
4,665
+1,038
| +29% | +$901K |
2023 Q4
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.43M | 0.52% |
20,684
+92
| +0.4% | +$15.4K |
2023 Q4
3 quarters
|
|
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$335M
| $3.41M | 0.52% |
191,200
-23,782
| -11% | -$434K |
2024 Q1
2 quarters
|
|
22
Defiance S&P 500 Income Target ETF
SPYT
$162M
| $2.76M | 0.42% |
137,353
+78,590
| +134% | +$1.55M |
2024 Q2
1 quarter
|
|
23
SoFi Enhanced Yield ETF
THTA
$67.3M
| $2.65M | 0.4% |
140,123
+4,659
| +3% | +$89.7K |
2023 Q4
3 quarters
|
|
24
Tesla
TSLA
$1.58T
| $2.17M | 0.33% |
8,308
+1,435
| +21% | +$327K |
2023 Q4
3 quarters
|
|
25
Palo Alto Networks
PANW
$287B
| $2.05M | 0.31% |
11,994
+96
| +0.8% | +$16.2K |
2023 Q4
3 quarters
|
|
Similar funds
SC
EEP
Zega Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Zega Financial held 139 positions worth $660M, up 18% from $561M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Zega Financial's Q3 2024 filing shows 27 new, 37 increased, 43 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 32,582 shares worth $1.49M. The largest sale was Chipotle Mexican Grill, an estimated $937K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Energy.
- Zega Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 32,582 shares worth $1.49M.
- Zega Financial added most to Apple in Q3 2024, an estimated $3.85M increase.
- Zega Financial's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $776K.
- Zega Financial fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $937K.
- Zega Financial's ten largest holdings make up 80% of its $660M portfolio in Q3 2024.
- Zega Financial opened 27 new positions and closed 27 in Q3 2024.
- Zega Financial's portfolio value rose 18% quarter-over-quarter to $660M.
Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.