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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.92M 0.29%
32,277
-2,691
-8% -$155K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.86M 0.28%
3,808
-2
-0.1% -$946
ANET icon
28
Arista Networks
ANET
$248B
$1.7M 0.26%
17,676
-44
-0.2% -$3.83K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.55M 0.23%
1,748
-573
-25% -$515K
MCK icon
30
McKesson
MCK
$103B
$1.54M 0.23%
3,120
-11
-0.4% -$6.13K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.53M 0.23%
30,205
+7,047
+30% +$356K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.49M 0.23%
+32,582
New +$1.41M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.22%
2,586
-474
-15% -$244K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.42M 0.22%
28,293
+6,763
+31% +$339K
CAT icon
35
Caterpillar
CAT
$402B
$1.42M 0.21%
3,625
+121
+3% +$41.8K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.3M 0.2%
21,659
+4,154
+24% +$249K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.28M 0.19%
25,744
+5,956
+30% +$296K
KO icon
38
Coca-Cola
KO
$374B
$1.23M 0.19%
17,164
+6
+0% +$411
JPSE icon
39
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.2M 0.18%
24,896
+7,714
+45% +$356K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.16M 0.18%
25,679
+7,491
+41% +$327K
ADBE icon
41
Adobe
ADBE
$103B
$1.09M 0.17%
2,114
-379
-15% -$208K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.09M 0.17%
18,851
-3,723
-16% -$209K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.16%
7,761
-221
-3% -$28.1K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.16%
11,375
-6,028
-35% -$552K
PCAR icon
45
PACCAR
PCAR
$70.2B
$1.04M 0.16%
10,500
-36
-0.3% -$3.52K
HD icon
46
Home Depot
HD
$352B
$1.04M 0.16%
2,557
+1
+0% +$365
AMGN icon
47
Amgen
AMGN
$220B
$1.03M 0.16%
+3,202
New +$1.05M
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.01M 0.15%
6,204
– –
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$992K 0.15%
2,020
-164
-8% -$76.4K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$989K 0.15%
21,253
-8,335
-28% -$376K
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.