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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
+7.47%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow %
185.22%
Top 10 Hldgs %
73.91%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.4M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$21.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Energy 4.27%
3 Healthcare 2.64%
4 Consumer Discretionary 2.58%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$566K 0.18%
+5,367
New +$586K
HES
52
DELISTED
Hess
HES
$547K 0.18%
+3,793
New +$556K
MNST icon
53
Monster Beverage
MNST
$92.4B
$529K 0.17%
+9,185
New +$491K
ON icon
54
ON Semiconductor
ON
$29.9B
$524K 0.17%
+6,274
New +$493K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$510K 0.16%
+24,995
New +$492K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$447K 0.14%
+12,451
New +$422K
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$480B
$433K 0.14%
+11,400
New +$4.33M
FDX icon
58
FedEx
FDX
$73.5B
$431K 0.14%
+1,704
New +$433K
LIN icon
59
Linde
LIN
$226B
$412K 0.13%
+1,003
New +$396K
HYGW icon
60
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$412K 0.13%
+12,317
New +$415K
MRNY icon
61
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$384K 0.12%
+1,626
New +$322K
COST icon
62
Costco
COST
$418B
$366K 0.12%
+555
New +$329K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$354K 0.11%
+7,597
New +$328K
ESS icon
64
Essex Property Trust
ESS
$18.5B
$347K 0.11%
+1,400
New +$309K
TLTW icon
65
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$342K 0.11%
+12,433
New +$346K
OXY icon
66
Occidental Petroleum
OXY
$53.5B
$337K 0.11%
+5,650
New +$345K
AMGN icon
67
Amgen
AMGN
$220B
$334K 0.11%
+1,160
New +$316K
WMT icon
68
Walmart Inc
WMT
$894B
$321K 0.1%
+6,114
New +$324K
TSLY icon
69
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$321K 0.1%
+2,690
New +$325K
AMDY icon
70
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$320K 0.1%
+2,735
New +$283K
JPO
71
YieldMax JP Option Income Strategy ETF
JPO
$51.4M
$319K 0.1%
+15,908
New +$308K
LOW icon
72
Lowe's Companies
LOW
$123B
$313K 0.1%
+1,408
New +$285K
HD icon
73
Home Depot
HD
$352B
$307K 0.1%
+886
New +$274K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$306K 0.1%
+23,017
New +$330K
CONY icon
75
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$304K 0.1%
+1,053
New +$239K
1 2
3
4 5

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GA
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FPIS
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FCA
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EEP
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CSPAM
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DWA
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Zega Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Zega Financial, which disclosed 108 positions worth $312M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 248,656 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Zega Financial's largest Q4 2023 buy was Apple: 248,656 shares worth $47.9M.
  • Zega Financial's ten largest holdings make up 74% of its $312M portfolio in Q4 2023.
  • Zega Financial disclosed 108 positions in Q4 2023, its first 13F filing on record.

Based on Zega Financial's 13F filing for Q4 2023, filed 14 Feb 2024.