ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $256M | 16.75% | 6,410,689 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $74.6M | 4.87% | 439,876 +80,748 | +22% | +$13.7M |
|
3
Vanguard Value ETF
VTV
$144B
| $65.8M | 4.3% | 468,596 +2,265 | +0.5% | +$318K |
|
4
VICI Properties
VICI
$36B
| $61M | 3.98% | 1,881,857 -80,000 | -4% | -$2.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 3.77% | 654,604 -5,682 | -0.9% | -$501K |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $57.4M | 3.75% | 837,778 -9,257 | -1% | -$634K |
|
7
Vanguard Growth ETF
VUG
$185B
| $49.4M | 3.23% | 231,814 +18 | +0% | +$3.84K |
|
|
8
MGM Resorts International
MGM
$10.8B
| $42.9M | 2.8% | 1,280,915 +556,347 | +77% | +$18.7M |
|
|
9
Amazon
AMZN
$2.44T
| $42.1M | 2.75% | +501,254 | New | +$42.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 2.62% | 105,097 -7,293 | -6% | -$2.79M |
|
|
11
Golden Entertainment
GDEN
$651M
| $39M | 2.55% | 1,043,602 +1,000,000 | +2,293% | +$37.4M |
|
|
12
Boyd Gaming
BYD
$6.88B
| $36.7M | 2.39% | 672,161 -257,249 | -28% | -$14M |
|
13
Palo Alto Networks
PANW
$127B
| $34.1M | 2.23% | 244,236 -46,557 | -16% | -$6.5M |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $31.7M | 2.07% | 1,366,356 +33,752 | +3% | +$782K |
|
15
Vail Resorts
MTN
$6.09B
| $29.9M | 1.95% | 125,499 +21,739 | +21% | +$5.18M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.9M | 1.69% | 1,148,914 +173,787 | +18% | +$3.92M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 1.58% | 78,518 +61,392 | +358% | +$19M |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24M | 1.57% | 2,034,608 | – | – |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 1.46% | +590,952 | New | +$22.4M |
|
20
Microsoft
MSFT
$3.77T
| $18.9M | 1.24% | 78,922 +9,486 | +14% | +$2.27M |
|
21
Apple
AAPL
$3.45T
| $18.7M | 1.22% | 144,126 +35,215 | +32% | +$4.58M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.2M | 1.05% | 354,953 -57,990 | -14% | -$2.64M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.4M | 0.81% | 118,983 -29,822 | -20% | -$3.11M |
|
|
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $12M | 0.79% | 1,200,000 | – | – |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.5M | 0.75% | 111,796 +47,764 | +75% | +$4.89M |
|