Latest Zega Financial, LLC Stock Portfolio
Zega Financial, LLC Performance:
2024 Q3: 2.96%YTD: 7.36%
Performance for 2024 Q3 is 2.96%, and YTD is 7.36%.
About Zega Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zega Financial, LLC reported an equity portfolio of $660 Millions as of 30 Sep, 2024.
The top stock holdings of Zega Financial, LLC are AAPL, SPY, GAL. The fund has invested 8.4% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), PROSHARES TR (BIB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ABBVIE INC (ABBV) and ADVANCED MICRO DEVICES INC (AMD). Zega Financial, LLC opened new stock positions in SPDR SER TR (BIL), AMGEN INC (AMGN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), TIDAL TR II and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Zega Financial, LLC are AAPL, SPY, GAL. The fund has invested 8.4% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), PROSHARES TR (BIB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ABBVIE INC (ABBV) and ADVANCED MICRO DEVICES INC (AMD). Zega Financial, LLC opened new stock positions in SPDR SER TR (BIL), AMGEN INC (AMGN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), TIDAL TR II and FIDELITY COVINGTON TRUST (FBCG).
Zega Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zega Financial, LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,487,370 |
| amgen inc | 1,031,720 |
| us bancorp del | 906,268 |
| tidal tr ii | 783,201 |
| williams cos inc | 694,382 |
| ishares tr | 680,590 |
| j p morgan exchange traded f | 659,651 |
| cambria etf tr | 573,026 |
New stocks bought by Zega Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco actvely mngd etc fd | 159 |
| tidal tr ii | 133 |
| fidelity covington trust | 70.34 |
| j p morgan exchange traded f | 44.9 |
| select sector spdr tr | 41.19 |
| nvidia corporation | 33.6 |
| invesco actively managed exc | 31.41 |
| j p morgan exchange traded f | 30.43 |
Additions to existing portfolio by Zega Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -78.75 |
| abbvie inc | -66.39 |
| advanced micro devices inc | -65.69 |
| uber technologies inc | -51.05 |
| tidal tr ii | -36.97 |
| spdr ser tr | -34.64 |
| tidal tr ii | -31.27 |
| oracle corp | -30.42 |
Zega Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal tr ii | -699,361 |
| tidal tr ii | -684,116 |
| tidal tr ii | -436,578 |
| tidal tr ii | -289,281 |
| chipotle mexican grill inc | -936,618 |
| tidal tr ii | -248,163 |
| ishares tr | -798,526 |
| tidal tr ii | -222,751 |
Zega Financial, LLC got rid off the above stocks
Sector Distribution
Zega Financial, LLC has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 29.1 |
| Energy | 6.2 |
| Consumer Cyclical | 5 |
| Healthcare | 4.5 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.2 |
| Communication Services | 2 |
| Industrials | 1.6 |
Market Cap. Distribution
Zega Financial, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| MEGA-CAP | 42.6 |
| LARGE-CAP | 11.2 |
Stocks belong to which Index?
About 53.2% of the stocks held by Zega Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 46.8 |
Zega Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zega Financial, LLC
Zega Financial, LLC has 108 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zega Financial, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.45 | 239,383 | 55,776,300 | added | 7.77 | ||
| ABBV | abbvie inc | 0.04 | 1,470 | 290,296 | reduced | -66.39 | ||
| ABT | abbott labs | 0.06 | 3,387 | 386,152 | reduced | -0.32 | ||
| ACSI | tidal etf tr | 2.40 | 771,632 | 15,816,400 | reduced | -3.4 | ||
| ACSI | tidal etf tr | 0.40 | 140,123 | 2,653,940 | added | 3.44 | ||
| ACWF | ishares tr | 0.04 | 4,972 | 252,279 | new | |||
| ADBE | adobe inc | 0.17 | 2,114 | 1,094,590 | reduced | -15.2 | ||
| AFL | aflac inc | 1.08 | 64,000 | 7,155,200 | reduced | -5.99 | ||
| AFTY | pacer fds tr | 0.16 | 18,851 | 1,090,140 | reduced | -16.49 | ||
| AFTY | pacer fds tr | 0.15 | 21,253 | 988,710 | reduced | -28.17 | ||
| AMD | advanced micro devices inc | 0.07 | 2,668 | 437,765 | reduced | -65.69 | ||
| AMGN | amgen inc | 0.16 | 3,202 | 1,031,720 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.80 | 63,650 | 11,859,900 | added | 22.98 | ||
| ANET | arista networks inc | 0.26 | 4,419 | 1,696,100 | reduced | -0.25 | ||
| AXON | axon enterprise inc | 0.04 | 642 | 256,543 | new | |||
| AXP | american express co | 0.04 | 877 | 237,890 | new | |||
| BBAX | j p morgan exchange traded f | 0.29 | 32,277 | 1,920,790 | reduced | -7.7 | ||
| BBAX | j p morgan exchange traded f | 0.23 | 30,205 | 1,532,600 | added | 30.43 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 24,896 | 1,195,760 | added | 44.9 | ||