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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.06%
886
-2
-0.2% -$884
CVX icon
77
Chevron
CVX
$372B
$395K 0.06%
2,685
+153
+6% +$22.8K
ABT icon
78
Abbott
ABT
$181B
$386K 0.06%
3,387
-11
-0.3% -$1.21K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$380K 0.06%
7,507
+3,100
+70% +$151K
WDTE
80
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.7M
$367K 0.06%
8,313
-577
-6% -$26.3K
NVDY icon
81
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$345K 0.05%
14,403
-501
-3% -$12.6K
ABBV icon
82
AbbVie
ABBV
$433B
$290K 0.04%
1,470
-2,904
-66% -$542K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$289K 0.04%
+2,971
New +$274K
UBER icon
84
Uber
UBER
$138B
$288K 0.04%
3,830
-3,995
-51% -$281K
QQQY icon
85
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$282K 0.04%
7,688
-7,525
-49% -$296K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$276K 0.04%
5,217
-837
-14% -$42.6K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$267K 0.04%
1,290
+68
+6% +$13.6K
UPS icon
88
United Parcel Service
UPS
$91.9B
$262K 0.04%
1,922
– –
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$526M
$258K 0.04%
+6,325
New +$257K
AXON
90
Axon Enterprise
AXON
$48.9B
$257K 0.04%
+642
New +$221K
YBIT
91
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.4M
$254K 0.04%
+3,688
New +$272K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$253K 0.04%
+4,991
New +$252K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.04%
+4,972
New +$251K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$250K 0.04%
+4,976
New +$251K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.39T
$246K 0.04%
1,472
– –
CDNS icon
96
Cadence Design Systems
CDNS
$92.9B
$242K 0.04%
+893
New +$247K
AXP icon
97
American Express
AXP
$236B
$238K 0.04%
+877
New +$218K
YQQQ
98
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.7M
$230K 0.03%
+12,328
New +$239K
NOW icon
99
ServiceNow
NOW
$121B
$223K 0.03%
1,245
-4,615
-79% -$759K
MA icon
100
Mastercard
MA
$500B
$218K 0.03%
+442
New +$206K
2 3
4
5 6

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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 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.