ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.5M
3
+$8.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$5.11M

Top Sells

1
+$4.33M
2
+$4.12M
3
+$2.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M
5
GRMN icon
Garmin
GRMN
+$1.12M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 8.27%
3 Financials 5.72%
4 Healthcare 4.65%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$121B
$997K 0.19%
1,505
ORCL icon
77
Oracle
ORCL
$428B
$988K 0.19%
5,067
+596
ET icon
78
Energy Transfer Partners
ET
$64.9B
$926K 0.18%
+56,165
MCD icon
79
McDonald's
MCD
$237B
$915K 0.18%
2,995
+43
SBUX icon
80
Starbucks
SBUX
$110B
$913K 0.18%
10,844
+2
PNC icon
81
PNC Financial Services
PNC
$86.1B
$911K 0.18%
+4,364
NFLX icon
82
Netflix
NFLX
$413B
$889K 0.17%
9,480
-1,450
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$577B
$885K 0.17%
2,639
-176
ETN icon
84
Eaton
ETN
$138B
$850K 0.17%
2,670
-52
SOFI icon
85
SoFi Technologies
SOFI
$23.7B
$844K 0.16%
+32,226
QQQ icon
86
Invesco QQQ Trust
QQQ
$394B
$841K 0.16%
1,369
+176
BA icon
87
Boeing
BA
$176B
$835K 0.16%
+3,847
XONE icon
88
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$830K 0.16%
+16,751
XHLF icon
89
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$829K 0.16%
+16,497
CVX icon
90
Chevron
CVX
$374B
$826K 0.16%
5,417
+2,894
EPD icon
91
Enterprise Products Partners
EPD
$80.9B
$817K 0.16%
25,492
+667
AXON icon
92
Axon Enterprise
AXON
$46.6B
$814K 0.16%
1,433
+42
QQQT
93
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.7M
$794K 0.15%
45,570
-7,367
PG icon
94
Procter & Gamble
PG
$371B
$769K 0.15%
5,368
-30
DE icon
95
Deere & Co
DE
$168B
$750K 0.15%
+1,611
ADBE icon
96
Adobe
ADBE
$111B
$745K 0.14%
2,130
+16
WFC icon
97
Wells Fargo
WFC
$255B
$724K 0.14%
7,769
+139
MSTR icon
98
Strategy Inc
MSTR
$44.3B
$711K 0.14%
4,676
-4,093
SDTY
99
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$22.3M
$701K 0.14%
15,784
+6,365
COIN icon
100
Coinbase
COIN
$48.2B
$648K 0.13%
+2,865
2 3
4
5 6