ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Energy | 4.94% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.06M | 0.27% |
+2,557
| New | +$1.06M |
|
52
Coca-Cola
KO
$297B
| $1.06M | 0.27% |
+17,101
| New | +$1.06M |
|
53
Netflix
NFLX
$521B
| $1.04M | 0.26% |
+1,064
| New | +$1.04M |
|
54
TransDigm Group
TDG
$72B
| $1.03M | 0.26% |
+764
| New | +$1.03M |
|
55
Johnson & Johnson
JNJ
$429B
| $945K | 0.24% |
+6,438
| New | +$945K |
|
56
Adobe
ADBE
$148B
| $920K | 0.23% |
+2,114
| New | +$920K |
|
57
Intuit
INTU
$187B
| $912K | 0.23% |
+1,525
| New | +$912K |
|
|
QQQT
58
Defiance Nasdaq 100 Income Target ETF
QQQT
$27.4M
| $902K | 0.23% |
+46,417
| New | +$902K |
|
59
W.W. Grainger
GWW
$48.7B
| $861K | 0.22% |
+768
| New | +$861K |
|
60
Vanguard Growth ETF
VUG
$185B
| $830K | 0.21% |
+1,957
| New | +$830K |
|
61
Visa
V
$681B
| $778K | 0.2% |
+2,357
| New | +$778K |
|
62
Procter & Gamble
PG
$370B
| $769K | 0.19% |
+4,688
| New | +$769K |
|
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $757K | 0.19% |
+15,797
| New | +$757K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $712K | 0.18% |
+21,199
| New | +$712K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $655K | 0.16% |
+4,898
| New | +$655K |
|
66
Palantir
PLTR
$367B
| $620K | 0.16% |
+7,855
| New | +$620K |
|
67
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
| $613K | 0.15% |
+20,129
| New | +$613K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $605K | 0.15% |
+13,369
| New | +$605K |
|
69
Snowflake
SNOW
$76.5B
| $599K | 0.15% |
+3,442
| New | +$599K |
|
70
Amgen
AMGN
$153B
| $599K | 0.15% |
+2,176
| New | +$599K |
|
71
Williams Companies
WMB
$70.5B
| $565K | 0.14% |
+9,484
| New | +$565K |
|
72
Gilead Sciences
GILD
$140B
| $563K | 0.14% |
+6,047
| New | +$563K |
|
73
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $555K | 0.14% |
+1,570
| New | +$555K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $550K | 0.14% |
+4,616
| New | +$550K |
|
75
Kroger
KR
$45.1B
| $515K | 0.13% |
+8,765
| New | +$515K |
|