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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
+$6.22M
Cap. Flow %
1.11%
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 Technology 14.29%
2 Energy 3.59%
3 Consumer Discretionary 2.46%
4 Healthcare 2.1%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$137M 24.4%
251,500
-14,800
-6% -$7.75M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$135M 24.07%
248,100
-20,600
-8% -$10.8M
AAPL icon
3
Apple
AAPL
$4.54T
$46.8M 8.34%
222,122
+14,154
+7% +$2.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24.9M 4.44%
45,752
+3,359
+8% +$1.76M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$22.5M 4%
537,269
+5,191
+1% +$217K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18M 3.21%
721,014
-4,856
-0.7% -$121K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$36.5M
$15.6M 2.78%
798,787
-146,878
-16% -$2.76M
MSFT icon
8
Microsoft
MSFT
$3.62T
$14.4M 2.57%
32,301
+9,339
+41% +$3.94M
AMZN icon
9
Amazon
AMZN
$2.94T
$10M 1.78%
51,758
+9,167
+22% +$1.68M
FANG icon
10
Diamondback Energy
FANG
$52.4B
$9.3M 1.66%
46,438
+5,753
+14% +$1.14M
XOM icon
11
ExxonMobil
XOM
$628B
$8.67M 1.55%
75,355
+66,232
+726% +$7.71M
HYBL icon
12
State Street Blackstone High Income ETF
HYBL
$571M
$7.43M 1.32%
262,931
+5,066
+2% +$143K
AAPL icon
13
PUT
Apple
AAPL
$4.54T
$7.2M 1.28%
34,200
-29,800
-47% -$5.56M
NVDA icon
14
NVIDIA
NVDA
$5.31T
$6.69M 1.19%
54,154
+12,294
+29% +$1.24M
AFL icon
15
Aflac
AFL
$63.9B
$6.08M 1.08%
68,078
+43
+0.1% +$3.7K
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$480B
$4.31M 0.77%
9,000
-1,600
-15% -$720K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$4.21M 0.75%
7,696
+2,097
+37% +$1.1M
YMAX icon
18
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$4.19M 0.75%
214,982
-16,577
-7% -$337K
UNH icon
19
UnitedHealth
UNH
$375B
$4.01M 0.71%
7,868
-23
-0.3% -$11.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$3.75M 0.67%
20,592
-2,194
-10% -$370K
COST icon
21
Costco
COST
$418B
$3.08M 0.55%
3,627
+3,061
+541% +$2.39M
THTA icon
22
SoFi Enhanced Yield ETF
THTA
$54.4M
$2.73M 0.49%
135,464
-12,467
-8% -$251K
LLY icon
23
Eli Lilly
LLY
$1.04T
$2.1M 0.37%
+2,321
New +$1.86M
PANW icon
24
Palo Alto Networks
PANW
$295B
$2.02M 0.36%
11,898
-2,578
-18% -$386K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.35%
34,968
+17,869
+105% +$1.01M
1
2 3 4 5

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GA
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FPIS
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FCA
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CSPAM
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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's Q2 2024 filing shows 36 new, 41 increased, 32 reduced and 26 closed positions. Its largest new stake was Eli Lilly: 2,321 shares worth $2.1M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.