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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
SWK icon
101
Stanley Black & Decker
SWK
$15.6B
$216K 0.07%
+2,200
New +$194K
OARK icon
102
YieldMax Innovation Option Income Strategy ETF
OARK
$32.2M
$214K 0.07%
+2,940
New +$192K
PM icon
103
Philip Morris
PM
$294B
$213K 0.07%
+2,261
New +$208K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12.9B
$86.5K 0.03%
+10,700
New +$84.5K
AAPL icon
105
PUT
Apple
AAPL
$4.54T
$36.2K 0.01%
+27,300
New +$5.04M
CDE icon
106
Coeur Mining
CDE
$18B
$32.9K 0.01%
+10,100
New +$27.6K
GORO icon
107
Goldgroup Mining Inc.
GORO
$163M
$14.1K ﹤0.01%
+37,600
New +$13.3K
EPD icon
108
CALL
Enterprise Products Partners
EPD
$81.6B
$329 ﹤0.01%
+23,000
New +$613K
1 2 3 4
5

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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.