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ZF

Zega Financial Portfolio holdings

AUM $660M
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
Cap. Flow
+$71.6M
Cap. Flow %
10.85%
Top 10 Hldgs %
79.99%
Holding
139
New
27
Increased
37
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$937K
2
SSO icon
ProShares Ultra S&P500
SSO
+$926K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
AMD icon
Advanced Micro Devices
AMD
+$776K
5
NOW icon
ServiceNow
NOW
+$759K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Energy 2.88%
3 Consumer Discretionary 2.28%
4 Healthcare 2.06%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$207M 31.35%
360,600
+112,500
+45% +$62.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$139M 21.01%
241,700
-9,800
-4% -$5.42M
AAPL icon
3
Apple
AAPL
$4.52T
$55.8M 8.45%
239,383
+17,261
+8% +$3.85M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29.9M 4.53%
52,077
+6,325
+14% +$3.5M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$22.8M 3.46%
546,976
+9,707
+2% +$404K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$22M 3.33%
854,415
+133,401
+19% +$3.37M
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$36.3M
$15.8M 2.4%
771,632
-27,155
-3% -$537K
MSFT icon
8
Microsoft
MSFT
$3.63T
$14.9M 2.26%
34,588
+2,287
+7% +$978K
AMZN icon
9
Amazon
AMZN
$2.93T
$11.9M 1.8%
63,650
+11,892
+23% +$2.17M
XOM icon
10
ExxonMobil
XOM
$629B
$9.3M 1.41%
79,330
+3,975
+5% +$459K
NVDA icon
11
NVIDIA
NVDA
$5.36T
$8.79M 1.33%
72,348
+18,194
+34% +$2.15M
HYBL icon
12
State Street Blackstone High Income ETF
HYBL
$570M
$8.51M 1.29%
296,581
+33,650
+13% +$954K
FANG icon
13
Diamondback Energy
FANG
$52.5B
$7.8M 1.18%
45,254
-1,184
-3% -$228K
AFL icon
14
Aflac
AFL
$63.5B
$7.16M 1.08%
64,000
-4,078
-6% -$414K
UNH icon
15
UnitedHealth
UNH
$378B
$5.88M 0.89%
10,052
+2,184
+28% +$1.24M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$483B
$5.22M 0.79%
10,700
+1,700
+19% +$804K
AAPL icon
17
PUT
Apple
AAPL
$4.52T
$4.87M 0.74%
20,900
-13,300
-39% -$2.97M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$4.38M 0.66%
7,589
-107
-1% -$59.5K
COST icon
19
Costco
COST
$418B
$4.14M 0.63%
4,665
+1,038
+29% +$901K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.44T
$3.43M 0.52%
20,684
+92
+0.4% +$15.4K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$3.41M 0.52%
191,200
-23,782
-11% -$434K
SPYT icon
22
Defiance S&P 500 Income Target ETF
SPYT
$157M
$2.76M 0.42%
137,353
+78,590
+134% +$1.55M
THTA icon
23
SoFi Enhanced Yield ETF
THTA
$54.5M
$2.65M 0.4%
140,123
+4,659
+3% +$89.7K
TSLA icon
24
Tesla
TSLA
$1.28T
$2.17M 0.33%
8,308
+1,435
+21% +$327K
PANW icon
25
Palo Alto Networks
PANW
$298B
$2.05M 0.31%
11,994
+96
+0.8% +$16.2K
1
2 3 4 5

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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 deployed $71.6M of net new capital in Q3 2024, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 32,582 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $776K trimmed.

  • 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.