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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $69.3M | 22.24% |
+460,700
| New | +$205M |
|
|
2
Apple
AAPL
$4.51T
| $47.9M | 15.36% |
+248,656
| New | +$45.9M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $24.5M | 7.87% |
+585,225
| New | +$24.4M |
|
|
4
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $22.3M | 7.14% |
+1,261,702
| New | +$21.9M |
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $21.3M | 6.85% |
+849,115
| New | +$20.8M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.8M | 4.74% |
+31,089
| New | +$13.8M |
|
7
Microsoft
MSFT
$3.64T
| $9.33M | 2.99% |
+24,804
| New | +$8.83M |
|
8
Diamondback Energy
FANG
$52.7B
| $8.02M | 2.57% |
+51,728
| New | +$8.11M |
|
9
State Street Blackstone High Income ETF
HYBL
$570M
| $7.35M | 2.36% |
+261,434
| New | +$7.2M |
|
10
Aflac
AFL
$63.6B
| $5.57M | 1.79% |
+67,535
| New | +$5.44M |
|
11
Invesco QQQ Trust
QQQ
$483B
| $4.94M | 1.58% |
+12,056
| New | +$4.58M |
|
12
Amazon
AMZN
$2.93T
| $4.84M | 1.55% |
+31,838
| New | +$4.46M |
|
13
UnitedHealth
UNH
$377B
| $4.16M | 1.33% |
+7,903
| New | +$4.21M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.48M | 1.12% |
+38,078
| New | +$3.49M |
|
15
Procter & Gamble
PG
$342B
| $3.13M | 1.01% |
+21,380
| New | +$3.17M |
|
16
Alphabet (Google) Class A
GOOGL
$4.42T
| $3.07M | 0.99% |
+21,982
| New | +$2.95M |
|
17
iShares Core S&P 500 ETF
IVV
$901B
| $2.96M | 0.95% |
+6,198
| New | +$2.77M |
|
18
SoFi Enhanced Yield ETF
THTA
$54.5M
| $2.64M | 0.85% |
+131,051
| New | +$2.63M |
|
19
NVIDIA
NVDA
$5.38T
| $2.49M | 0.8% |
+50,350
| New | +$2.33M |
|
20
Tesla
TSLA
$1.27T
| $2.33M | 0.75% |
+9,372
| New | +$2.23M |
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.99M | 0.64% |
+292,700
| New | +$130M |
|
22
ExxonMobil
XOM
$630B
| $1.85M | 0.59% |
+18,462
| New | +$1.94M |
|
23
Abbott
ABT
$181B
| $1.82M | 0.59% |
+16,571
| New | +$1.66M |
|
24
Palo Alto Networks
PANW
$298B
| $1.58M | 0.51% |
+10,716
| New | +$1.43M |
|
25
Visa
V
$688B
| $1.42M | 0.45% |
+5,436
| New | +$1.34M |
|
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DWA
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.