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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
+6.22%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$19.5M
Cap. Flow
-$120M
Cap. Flow %
-41.04%
Top 10 Hldgs %
71.03%
Holding
133
New
25
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$4.85M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
NFLX icon
Netflix
NFLX
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
5
PG icon
Procter & Gamble
PG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Discretionary 3.6%
3 Energy 3.47%
4 Financials 3.07%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$58.5M 20.01%
268,700
-192,000
-42% -$95.6M
AAPL icon
2
Apple
AAPL
$4.54T
$35.7M 12.2%
207,968
-40,688
-16% -$7.4M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$22.4M 7.67%
532,078
-53,147
-9% -$2.23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.2M 7.59%
42,393
+11,304
+36% +$5.63M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.3M 6.26%
725,870
-123,245
-15% -$3.1M
ZHDG icon
6
Zega Buy & Hedge ETF
ZHDG
$36.5M
$17.8M 6.1%
945,665
-316,037
-25% -$5.71M
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.66M 3.31%
22,962
-1,842
-7% -$746K
FANG icon
8
Diamondback Energy
FANG
$52.4B
$8.06M 2.76%
40,685
-11,043
-21% -$1.87M
AMZN icon
9
Amazon
AMZN
$2.94T
$7.68M 2.63%
42,591
+10,753
+34% +$1.79M
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$571M
$7.32M 2.5%
257,865
-3,569
-1% -$100K
AFL icon
11
Aflac
AFL
$63.9B
$5.84M 2%
68,035
+500
+0.7% +$41K
YMAX icon
12
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$5.02M 1.72%
+231,559
New +$4.85M
UNH icon
13
UnitedHealth
UNH
$375B
$3.9M 1.34%
7,891
-12
-0.2% -$6.1K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$3.78M 1.29%
41,860
-8,490
-17% -$615K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$3.44M 1.18%
22,786
+804
+4% +$115K
THTA icon
16
SoFi Enhanced Yield ETF
THTA
$54.4M
$2.98M 1.02%
147,931
+16,880
+13% +$339K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.94M 1.01%
5,599
-599
-10% -$300K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.34M 0.8%
25,544
-12,534
-33% -$1.15M
PANW icon
19
Palo Alto Networks
PANW
$295B
$2.06M 0.7%
14,476
+3,760
+35% +$593K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.06M 0.7%
4,630
-7,426
-62% -$3.18M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.02M 0.69%
+41,013
New +$1.95M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.51%
3,074
-840
-21% -$375K
AMD icon
23
Advanced Micro Devices
AMD
$784B
$1.47M 0.5%
8,156
-646
-7% -$113K
V icon
24
Visa
V
$688B
$1.47M 0.5%
5,272
-164
-3% -$45.3K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.44M 0.49%
266,300
-26,400
-9% -$13.1M
1
2 3 4 5

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Zega Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Zega Financial held 133 positions worth $292M, down 6.3% from $312M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zega Financial withdrew a net $120M in Q1 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Zega Financial opened a new position in YieldMax Universe Fund of Option Income ETFs worth $5.02M.

  • Zega Financial's largest Q1 2024 buy was YieldMax Universe Fund of Option Income ETFs: 231,559 shares worth $5.02M.
  • Zega Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • Zega Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $7.4M.
  • Zega Financial fully exited Abbott in Q1 2024, selling an estimated $1.82M.
  • Zega Financial's ten largest holdings make up 71% of its $292M portfolio in Q1 2024.
  • Zega Financial opened 25 new positions and closed 31 in Q1 2024.
  • Zega Financial's portfolio value fell 6.3% quarter-over-quarter to $292M.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.