We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.07M | 0.27% |
+24,353
| New | +$1.1M |
|
52
Oracle
ORCL
$423B
| $1.06M | 0.27% |
+5,781
| New | +$1.03M |
|
53
Home Depot
HD
$355B
| $1.06M | 0.27% |
+2,557
| New | +$1.04M |
|
54
Coca-Cola
KO
$375B
| $1.06M | 0.27% |
+17,101
| New | +$1.12M |
|
55
Netflix
NFLX
$309B
| $1.04M | 0.26% |
+10,640
| New | +$876K |
|
56
TransDigm Group
TDG
$67.7B
| $1.03M | 0.26% |
+764
| New | +$1.01M |
|
57
Johnson & Johnson
JNJ
$625B
| $945K | 0.24% |
+6,438
| New | +$998K |
|
58
Adobe
ADBE
$105B
| $920K | 0.23% |
+2,114
| New | +$1.05M |
|
59
Intuit
INTU
$89B
| $912K | 0.23% |
+1,525
| New | +$974K |
|
|
QQQT
60
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.4M
| $902K | 0.23% |
+46,417
| New | +$896K |
|
61
CALL
Invesco QQQ Trust
QQQ
$481B
| $885K | 0.22% |
+11,900
| New | +$6.02M |
|
62
W.W. Grainger
GWW
$60.2B
| $861K | 0.22% |
+768
| New | +$865K |
|
63
Vanguard Morningstar Growth ETF
VUG
$230B
| $830K | 0.21% |
+11,742
| New | +$789K |
|
64
Visa
V
$677B
| $778K | 0.2% |
+2,357
| New | +$709K |
|
65
Procter & Gamble
PG
$339B
| $769K | 0.19% |
+4,688
| New | +$798K |
|
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $757K | 0.19% |
+15,797
| New | +$771K |
|
67
Enterprise Products Partners
EPD
$81.7B
| $712K | 0.18% |
+21,199
| New | +$651K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $655K | 0.16% |
+4,898
| New | +$634K |
|
69
Palantir
PLTR
$413B
| $620K | 0.16% |
+7,855
| New | +$458K |
|
70
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
| $613K | 0.15% |
+20,129
| New | +$663K |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $605K | 0.15% |
+13,369
| New | +$619K |
|
72
Snowflake
SNOW
$115B
| $599K | 0.15% |
+3,442
| New | +$485K |
|
73
Amgen
AMGN
$222B
| $599K | 0.15% |
+2,176
| New | +$646K |
|
74
Williams Companies
WMB
$86.1B
| $565K | 0.14% |
+9,484
| New | +$511K |
|
75
Gilead Sciences
GILD
$165B
| $563K | 0.14% |
+6,047
| New | +$544K |
|
Similar funds
SAM
TCCM
UIC
JWM
ADIC
MGCM
KL
LOIM
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.