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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
CP icon
276
Canadian Pacific Kansas City
CP
$80.4B
$354K 0.02%
5,086
-1,145
-18% -$82.9K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$354K 0.02%
855
– –
PGR icon
278
Progressive
PGR
$124B
$353K 0.02%
3,033
+21
+0.7% +$2.38K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$898B
$351K 0.02%
925
– –
TPR icon
280
Tapestry
TPR
$32.2B
$351K 0.02%
11,501
-451
-4% -$14.8K
OXY icon
281
Occidental Petroleum
OXY
$53.5B
$350K 0.02%
5,950
-951
-14% -$58.4K
SHW icon
282
Sherwin-Williams
SHW
$89.7B
$350K 0.02%
1,567
+14
+0.9% +$3.59K
L icon
283
Loews
L
$23.7B
$349K 0.02%
5,897
+1,188
+25% +$74.7K
TRU icon
284
TransUnion
TRU
$15.3B
$349K 0.02%
4,363
– –
PCTY icon
285
Paylocity
PCTY
$8.18B
$347K 0.02%
1,991
– –
KMB icon
286
Kimberly-Clark
KMB
$37.4B
$346K 0.02%
2,559
+15
+0.6% +$1.98K
BSX icon
287
Boston Scientific
BSX
$69.2B
$343K 0.02%
9,197
-84
-0.9% -$3.42K
ROP icon
288
Roper Technologies
ROP
$39B
$342K 0.02%
867
-6
-0.7% -$2.61K
DEI icon
289
Douglas Emmett
DEI
$1.98B
$340K 0.02%
15,191
-1,503
-9% -$41.9K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$336K 0.02%
4,888
– –
WIRE
291
DELISTED
Encore Wire Corp
WIRE
$336K 0.02%
3,233
– –
CNO icon
292
CNO Financial Group
CNO
$5.16B
$331K 0.02%
18,269
– –
AVLR
293
DELISTED
Avalara, Inc.
AVLR
$331K 0.02%
4,687
+647
+16% +$53.2K
STZ icon
294
Constellation Brands
STZ
$22.3B
$330K 0.02%
1,415
-21
-1% -$5.11K
NHI icon
295
National Health Investors
NHI
$3.64B
$329K 0.02%
5,433
– –
SPTI icon
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$326K 0.02%
+11,069
New +$327K
KR icon
297
Kroger
KR
$34.7B
$325K 0.02%
6,878
+2,175
+46% +$116K
APD icon
298
Air Products & Chemicals
APD
$65.7B
$322K 0.02%
1,341
-5
-0.4% -$1.22K
DLTR icon
299
Dollar Tree
DLTR
$24.7B
$322K 0.02%
2,064
+468
+29% +$74.2K
EG icon
300
Everest Group
EG
$14.3B
$321K 0.02%
1,148
– –
10 11
12
13 14

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SGA
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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.