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ZI
ZEGA Investments Portfolio holdings
AUM
$973M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
161.91%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.4M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.4M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Energy | 4.19% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.54M | 0.64% |
+51,023
| New | +$2.53M |
|
|
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $2.47M | 0.62% |
+116,686
| New | +$2.4M |
|
28
Palo Alto Networks
PANW
$297B
| $2.28M | 0.57% |
+12,168
| New | +$2.3M |
|
29
Arista Networks
ANET
$238B
| $2.16M | 0.54% |
+16,701
| New | +$1.72M |
|
30
Walmart Inc
WMT
$890B
| $2.09M | 0.53% |
+22,078
| New | +$1.92M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.05M | 0.51% |
+22,335
| New | +$2.05M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.04M | 0.51% |
+34,488
| New | +$2.05M |
|
33
Invesco QQQ Trust
QQQ
$484B
| $2M | 0.5% |
+3,774
| New | +$1.91M |
|
34
AbbVie
ABBV
$435B
| $1.99M | 0.5% |
+11,685
| New | +$2.15M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.97M | 0.5% |
+9,764
| New | +$1.72M |
|
36
McKesson
MCK
$101B
| $1.83M | 0.46% |
+3,095
| New | +$1.73M |
|
37
US Bancorp
USB
$99.6B
| $1.62M | 0.41% |
+33,099
| New | +$1.63M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.55M | 0.39% |
+30,392
| New | +$1.47M |
|
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.53M | 0.38% |
+230,500
| New | +$136M |
|
40
Caterpillar
CAT
$387B
| $1.39M | 0.35% |
+3,411
| New | +$1.32M |
|
41
Eli Lilly
LLY
$1.06T
| $1.35M | 0.34% |
+1,718
| New | +$1.42M |
|
42
Intuitive Surgical
ISRG
$134B
| $1.3M | 0.33% |
+2,229
| New | +$1.16M |
|
43
Stryker
SYK
$130B
| $1.27M | 0.32% |
+3,214
| New | +$1.19M |
|
44
JPMorgan Chase
JPM
$950B
| $1.25M | 0.31% |
+4,706
| New | +$1.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.22M | 0.31% |
+2,641
| New | +$1.22M |
|
46
Broadcom
AVGO
$2.04T
| $1.2M | 0.3% |
+4,896
| New | +$906K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.18M | 0.3% |
+20,081
| New | +$1.18M |
|
48
PACCAR
PCAR
$70.1B
| $1.15M | 0.29% |
+10,500
| New | +$1.15M |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.15M | 0.29% |
+8,130
| New | +$1.12M |
|
50
Starbucks
SBUX
$120B
| $1.08M | 0.27% |
+10,926
| New | +$1.06M |
|
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ZEGA Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for ZEGA Investments, which disclosed 136 positions worth $398M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 229,031 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Energy.
- ZEGA Investments's largest Q4 2024 buy was Apple: 229,031 shares worth $51M.
- ZEGA Investments's ten largest holdings make up 64% of its $398M portfolio in Q4 2024.
- ZEGA Investments disclosed 136 positions in Q4 2024, its first 13F filing on record.
Based on ZEGA Investments's 13F filing for Q4 2024, filed 11 Feb 2025.