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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
+6.74%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$269M
Cap. Flow
+$30.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
77.25%
Holding
138
New
36
Increased
41
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$2.64M
4
COST icon
Costco
COST
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.86M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.76M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
V icon
Visa
V
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Technology 14.29%
3 Energy 3.59%
4 Consumer Discretionary 2.46%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$30.9B
– –
-673
Closed -$241K
MRK icon
127
Merck
MRK
$362B
– –
-2,600
Closed -$343K
NRG icon
128
NRG Energy
NRG
$21.8B
– –
-4,100
Closed -$278K
PSX icon
129
Phillips 66
PSX
$109B
– –
-2,906
Closed -$475K
QCOM icon
130
Qualcomm
QCOM
$190B
– –
-1,417
Closed -$240K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-8,166
Closed -$219K
SWK icon
132
Stanley Black & Decker
SWK
$13.5B
– –
-2,200
Closed -$215K
SYY icon
133
Sysco
SYY
$37.9B
– –
-3,025
Closed -$246K
TLTW icon
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-18,824
Closed -$503K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$129B
– –
-1,503
Closed -$628K
WY icon
136
Weyerhaeuser
WY
$15.3B
– –
-7,000
Closed -$251K
MSTY icon
137
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-2,198
Closed -$473K
TRES
138
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
-13,495
Closed -$240K
2 3 4 5
6

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Zega Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zega Financial held 138 positions worth $561M, up 92% from $292M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Zega Financial deployed $30.5M of net new capital in Q2 2024, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 2,321 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $2.76M trimmed.

  • Zega Financial's largest Q2 2024 buy was Eli Lilly: 2,321 shares worth $2.1M.
  • Zega Financial added most to ExxonMobil in Q2 2024, an estimated $7.71M increase.
  • Zega Financial's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.76M.
  • Zega Financial fully exited Cadence Design Systems in Q2 2024, selling an estimated $1.06M.
  • Zega Financial's ten largest holdings make up 77% of its $561M portfolio in Q2 2024.
  • Zega Financial opened 36 new positions and closed 26 in Q2 2024.
  • Zega Financial's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.