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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
% of AUM
185.22%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.4M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
+$21.9M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$20.8M |
| 5 |
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% |
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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.