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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
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
139
New
27
Increased
37
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.37M |
| 4 |
Amazon
AMZN
|
+$2.17M |
| 5 |
NVIDIA
NVDA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$937K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$926K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$799K |
| 4 |
Advanced Micro Devices
AMD
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-13,645
| Closed | -$799K |
|
|
JPO
127
YieldMax JP Option Income Strategy ETF
JPO
$51.4M
| – | – |
-10,329
| Closed | -$203K |
|
128
KLA
KLAC
$253B
| – | – |
-2,440
| Closed | -$201K |
|
129
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
| – | – |
-9,908
| Closed | -$221K |
|
|
130
CALL
NVIDIA
NVDA
$5.38T
| – | – |
-5,100
| Closed | -$630K |
|
|
NVO
131
Novo Nordisk
NVO
$197B
| – | – |
-4,399
| Closed | -$628K |
|
132
Packaging Corp of America
PKG
$22.9B
| – | – |
-1,600
| Closed | -$292K |
|
133
Prudential Financial
PRU
$41.4B
| – | – |
-2,202
| Closed | -$258K |
|
|
134
ProShares Ultra S&P500
SSO
$8.33B
| – | – |
-22,426
| Closed | -$926K |
|
135
Seagate
STX
$198B
| – | – |
-3,070
| Closed | -$317K |
|
136
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,100
| Closed | -$224K |
|
137
Verizon
VZ
$190B
| – | – |
-5,429
| Closed | -$224K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-2,158
| Closed | -$315K |
|
139
YieldMax XOM Option Income Strategy ETF
XOMO
$38.7M
| – | – |
-11,758
| Closed | -$202K |
|
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FPIS
FCA
EEP
CSPAM
DWA
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.