ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$2.98M
4
NSC icon
Norfolk Southern
NSC
+$2.68M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.65M

Top Sells

1
+$5.1M
2
+$5M
3
+$3.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.39M

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 7.97%
3 Financials 6.25%
4 Healthcare 4.7%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$68.4M 9.15%
268,626
+4,351
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$40M 5.35%
60,060
-7,656
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$536M
$36.7M 4.91%
1,279,680
+92,389
NVDA icon
4
NVIDIA
NVDA
$4.41T
$24.7M 3.31%
132,452
+35,503
ZHDG icon
5
Zega Buy & Hedge ETF
ZHDG
$33.5M
$17.7M 2.37%
778,903
+131,254
MSFT icon
6
Microsoft
MSFT
$3.64T
$17.6M 2.36%
34,076
+3,106
AMZN icon
7
Amazon
AMZN
$2.51T
$17.2M 2.3%
78,142
-6,647
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$15.4M 2.06%
600,295
-605
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$14.9M 1.99%
357,232
+5,471
COST icon
10
Costco
COST
$409B
$11.7M 1.56%
12,603
+7,240
TSLA icon
11
Tesla
TSLA
$1.43T
$10.4M 1.4%
23,475
-3,157
XOM icon
12
Exxon Mobil
XOM
$487B
$8.3M 1.11%
73,639
+2,925
AFL icon
13
Aflac
AFL
$57B
$7.58M 1.01%
67,859
ABBV icon
14
AbbVie
ABBV
$397B
$5.91M 0.79%
25,520
+11,161
LLY icon
15
Eli Lilly
LLY
$936B
$5.04M 0.67%
6,608
+132
JPM icon
16
JPMorgan Chase
JPM
$838B
$4.74M 0.63%
15,035
+7,339
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.2M 0.56%
45,798
+4,662
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.81T
$3.75M 0.5%
15,396
-20,515
UNH icon
19
UnitedHealth
UNH
$294B
$3.68M 0.49%
10,647
-7
V icon
20
Visa
V
$636B
$3.56M 0.48%
10,416
+188
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$3.23M 0.43%
4,405
-688
SPYT icon
22
Defiance S&P 500 Income Target ETF
SPYT
$121M
$3.07M 0.41%
165,984
+6,528
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$2.93M 0.39%
12,039
+4,975
HD icon
24
Home Depot
HD
$352B
$2.86M 0.38%
7,070
+1,430
PLTR icon
25
Palantir
PLTR
$407B
$2.83M 0.38%
15,523
+8,625
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