ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
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 Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.49B
$256M 16.75%
6,410,689
GLD icon
2
SPDR Gold Trust
GLD
$135B
$74.6M 4.87%
439,876
+80,748
VTV icon
3
Vanguard Value ETF
VTV
$147B
$65.8M 4.3%
468,596
+2,265
VICI icon
4
VICI Properties
VICI
$32.9B
$61M 3.98%
1,881,857
-80,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$57.8M 3.77%
654,604
-5,682
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$57.4M 3.75%
837,778
-9,257
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$49.4M 3.23%
231,814
+18
MGM icon
8
MGM Resorts International
MGM
$8.6B
$42.9M 2.8%
1,280,915
+556,347
AMZN icon
9
Amazon
AMZN
$2.27T
$42.1M 2.75%
+501,254
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$40.2M 2.62%
105,097
-7,293
GDEN icon
11
Golden Entertainment
GDEN
$590M
$39M 2.55%
1,043,602
+1,000,000
BYD icon
12
Boyd Gaming
BYD
$6.6B
$36.7M 2.39%
672,161
-257,249
PANW icon
13
Palo Alto Networks
PANW
$141B
$34.1M 2.23%
488,472
-93,114
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$31.7M 2.07%
1,366,356
+33,752
MTN icon
15
Vail Resorts
MTN
$5.37B
$29.9M 1.95%
125,499
+21,739
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$25.9M 1.69%
1,148,914
+173,787
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 1.58%
78,518
+61,392
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$24M 1.57%
2,034,608
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$22.4M 1.46%
+590,952
MSFT icon
20
Microsoft
MSFT
$3.82T
$18.9M 1.24%
78,922
+9,486
AAPL icon
21
Apple
AAPL
$3.74T
$18.7M 1.22%
144,126
+35,215
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$16.2M 1.05%
354,953
-57,990
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.4M 0.81%
118,983
-29,822
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12M 0.79%
1,200,000
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.5M 0.75%
111,796
+47,764
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