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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
+$18.1M
Cap. Flow %
2.74%
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 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
INTU icon
51
Intuit
INTU
$81B
$950K 0.14%
1,529
+9
+0.6% +$5.75K
GWW icon
52
W.W. Grainger
GWW
$59.7B
$922K 0.14%
888
+21
+2% +$20.3K
TDG icon
53
TransDigm Group
TDG
$60B
$909K 0.14%
637
-19
-3% -$24.7K
USB icon
54
US Bancorp
USB
$93.6B
$906K 0.14%
+19,818
New +$869K
CRWD icon
55
CrowdStrike
CRWD
$243B
$858K 0.13%
12,240
-496
-4% -$35.2K
ORCL icon
56
Oracle
ORCL
$446B
$856K 0.13%
5,024
-2,196
-30% -$318K
PG icon
57
Procter & Gamble
PG
$340B
$829K 0.13%
4,784
-99
-2% -$16.8K
NFLX icon
58
Netflix
NFLX
$299B
$823K 0.12%
11,600
-3,960
-25% -$265K
QQQT
59
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.4M
$783K 0.12%
+40,392
New +$774K
JPM icon
60
JPMorgan Chase
JPM
$929B
$765K 0.12%
3,627
-1,277
-26% -$269K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$750K 0.11%
11,730
+30
+0.3% +$1.86K
WMB icon
62
Williams Companies
WMB
$88.1B
$694K 0.11%
+15,211
New +$669K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$105B
$681K 0.1%
+5,819
New +$657K
JPME icon
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$660K 0.1%
+6,280
New +$628K
V icon
65
Visa
V
$691B
$648K 0.1%
2,356
+74
+3% +$20K
EPD icon
66
Enterprise Products Partners
EPD
$84B
$608K 0.09%
20,870
+344
+2% +$10K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$579K 0.09%
4,608
-37
-0.8% -$4.48K
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$990M
$573K 0.09%
+7,918
New +$553K
IWMY icon
69
Defiance R2000 Weekly Distribution ETF
IWMY
$92.5M
$561K 0.08%
15,099
-923
-6% -$36.4K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$550K 0.08%
40,981
+25,180
+159% +$339K
FIAX icon
71
Nicholas Fixed Income Alternative ETF
FIAX
$123M
$538K 0.08%
27,506
-12,512
-31% -$244K
GILD icon
72
Gilead Sciences
GILD
$186B
$507K 0.08%
+6,047
New +$461K
WMT icon
73
Walmart Inc
WMT
$847B
$493K 0.07%
6,106
-17
-0.3% -$1.25K
AMD icon
74
Advanced Micro Devices
AMD
$914B
$438K 0.07%
2,668
-5,108
-66% -$776K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$434K 0.07%
+8,382
New +$393K
1 2
3
4 5

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GA
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FCA
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CSPAM
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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'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.