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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$477M
Cap. Flow
-$88.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.3M
2
MTN icon
Vail Resorts
MTN
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$8.02M
5
CRM icon
Salesforce
CRM
+$5.02M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$96.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$49.2M
3
UBER icon
Uber
UBER
+$17.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
226
Kemper
KMPR
$1.73B
$474K 0.03%
9,898
+905
+10% +$45.3K
TJX icon
227
TJX Companies
TJX
$177B
$472K 0.03%
8,455
+1,519
+22% +$91.9K
F icon
228
Ford
F
$55.9B
$471K 0.03%
42,323
+656
+2% +$8.98K
ENSG icon
229
The Ensign Group
ENSG
$10.5B
$470K 0.03%
6,397
– –
WTM icon
230
White Mountains Insurance
WTM
$5.31B
$469K 0.03%
376
+34
+10% +$39.5K
NSC icon
231
Norfolk Southern
NSC
$76.9B
$453K 0.03%
1,994
+182
+10% +$44.7K
ALGN icon
232
Align Technology
ALGN
$12.4B
$451K 0.03%
1,904
-1,276
-40% -$392K
EL icon
233
Estee Lauder
EL
$31.4B
$450K 0.03%
1,765
+265
+18% +$67.2K
GD icon
234
General Dynamics
GD
$105B
$449K 0.03%
2,028
-19
-0.9% -$4.37K
CHTR icon
235
Charter Communications
CHTR
$18.2B
$447K 0.03%
953
+472
+98% +$230K
OLN icon
236
Olin
OLN
$2.15B
$445K 0.03%
9,599
-193
-2% -$11.2K
ETN icon
237
Eaton
ETN
$173B
$443K 0.03%
3,515
-14
-0.4% -$1.96K
CNH
238
CNH Industrial
CNH
$17.3B
$441K 0.03%
38,100
-12,278
-24% -$175K
MO icon
239
Altria Group
MO
$115B
$437K 0.03%
10,469
+240
+2% +$12.4K
ATKR icon
240
Atkore
ATKR
$3.16B
$436K 0.03%
5,247
-967
-16% -$96.1K
LPLA icon
241
LPL Financial
LPLA
$28.6B
$435K 0.03%
2,356
-141
-6% -$26.8K
POR icon
242
Portland General Electric
POR
$5.82B
$433K 0.03%
8,967
– –
NWSA icon
243
News Corp Class A
NWSA
$16.6B
$432K 0.03%
27,730
+4,714
+20% +$86.6K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$430K 0.03%
9,505
-505
-5% -$24.9K
CCK icon
245
Crown Holdings
CCK
$13.3B
$428K 0.03%
4,645
-213
-4% -$22.8K
TFC icon
246
Truist Financial
TFC
$64.8B
$428K 0.03%
9,027
-105
-1% -$5.18K
CB icon
247
Chubb
CB
$137B
$422K 0.03%
2,145
+6
+0.3% +$1.24K
FAST icon
248
Fastenal
FAST
$58B
$422K 0.03%
16,906
-92
-0.5% -$2.48K
VMC icon
249
Vulcan Materials
VMC
$36.8B
$422K 0.03%
2,966
– –
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.9B
$416K 0.03%
6,441
– –
8 9
10
11 12

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Zeke Capital Advisors held 547 positions worth $1.5B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zeke Capital Advisors withdrew a net $88.5M in Q2 2022, closing 64 positions and reducing 166 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Vail Resorts worth $22.6M.

  • Zeke Capital Advisors's largest Q2 2022 buy was Vail Resorts: 103,760 shares worth $22.6M.
  • Zeke Capital Advisors added most to VICI Properties in Q2 2022, an estimated $51.3M increase.
  • Zeke Capital Advisors's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $96.7M.
  • Zeke Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $49.2M.
  • Zeke Capital Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2022.
  • Zeke Capital Advisors opened 33 new positions and closed 64 in Q2 2022.
  • Zeke Capital Advisors's portfolio value fell 24% quarter-over-quarter to $1.5B.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.