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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
HCA icon
251
HCA Healthcare
HCA
$88.7B
$410K 0.03%
2,443
+85
+4% +$18.3K
NEM icon
252
Newmont
NEM
$110B
$410K 0.03%
6,873
-55
-0.8% -$3.89K
BDX icon
253
Becton Dickinson
BDX
$47B
$400K 0.03%
1,622
-60
-4% -$15.2K
CTAS icon
254
Cintas
CTAS
$80.6B
$395K 0.03%
4,224
– –
CBT icon
255
Cabot Corp
CBT
$4.36B
$394K 0.03%
6,182
-1,130
-15% -$77.2K
GILD icon
256
Gilead Sciences
GILD
$164B
$392K 0.03%
6,331
-130
-2% -$8.05K
FMC icon
257
FMC
FMC
$1.35B
$386K 0.03%
3,607
+26
+0.7% +$3.18K
AEP icon
258
American Electric Power
AEP
$68.8B
$384K 0.03%
3,997
-108
-3% -$10.7K
WMS icon
259
Advanced Drainage Systems
WMS
$11.5B
$381K 0.03%
4,231
– –
DG icon
260
Dollar General
DG
$28B
$379K 0.03%
1,547
-76
-5% -$17.7K
PLD icon
261
Prologis
PLD
$131B
$377K 0.03%
3,198
-652
-17% -$90.1K
LH icon
262
Labcorp
LH
$25.4B
$376K 0.03%
1,869
+236
+14% +$50.3K
WAL icon
263
Western Alliance Bancorporation
WAL
$9.05B
$376K 0.03%
5,319
– –
AVTR icon
264
Avantor
AVTR
$9.04B
$375K 0.02%
12,060
– –
IR icon
265
Ingersoll Rand
IR
$34.9B
$375K 0.02%
8,899
+446
+5% +$20.3K
WM icon
266
Waste Management
WM
$89.7B
$370K 0.02%
2,415
– –
MFIN icon
267
Medallion Financial
MFIN
$249M
$369K 0.02%
57,671
– –
CME icon
268
CME Group
CME
$95.2B
$367K 0.02%
1,793
-406
-18% -$86.1K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$367K 0.02%
2,861
– –
ENPH icon
270
Enphase Energy
ENPH
$5.15B
$366K 0.02%
1,876
+244
+15% +$44.1K
GIS icon
271
General Mills
GIS
$19.2B
$360K 0.02%
4,764
-55
-1% -$3.85K
ASND icon
272
Ascendis Pharma A/S
ASND
$16B
$358K 0.02%
3,851
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.2B
$358K 0.02%
1,649
+385
+30% +$91.2K
EOG icon
274
EOG Resources
EOG
$70.4B
$357K 0.02%
3,236
-23
-0.7% -$2.85K
LRCX icon
275
Lam Research
LRCX
$385B
$355K 0.02%
8,330
+2,540
+44% +$121K
9 10
11
12 13

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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.