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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
MCK icon
301
McKesson
MCK
$103B
$321K 0.02%
986
+250
+34% +$80K
COF icon
302
Capital One
COF
$136B
$319K 0.02%
3,063
-49
-2% -$5.99K
JELD icon
303
JELD-WEN Holding
JELD
$157M
$319K 0.02%
21,861
+4,937
+29% +$89.7K
TDY icon
304
Teledyne Technologies
TDY
$31.7B
$318K 0.02%
848
– –
MRSH
305
Marsh
MRSH
$91.4B
$317K 0.02%
2,042
-17
-0.8% -$2.72K
FRBK
306
DELISTED
Republic First Bancorp Inc
FRBK
$317K 0.02%
83,333
– –
BAX icon
307
Baxter International
BAX
$14.1B
$313K 0.02%
4,869
+6
+0.1% +$435
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$312K 0.02%
3,407
+1,059
+45% +$105K
NBIX icon
309
Neurocrine Biosciences
NBIX
$16.4B
$312K 0.02%
3,196
-886
-22% -$81.8K
DD icon
310
DuPont de Nemours
DD
$19.9B
$310K 0.02%
4,443
-417
-9% -$34.1K
CHD icon
311
Church & Dwight Co
CHD
$24.6B
$309K 0.02%
3,340
– –
KLAC icon
312
KLA
KLAC
$252B
$309K 0.02%
9,690
+3,760
+63% +$126K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
$309K 0.02%
7,350
+75
+1% +$3.23K
IEX icon
314
IDEX
IEX
$17.5B
$308K 0.02%
1,695
– –
VYX icon
315
NCR Voyix
VYX
$1.31B
$307K 0.02%
16,070
– –
SR icon
316
Spire
SR
$4.78B
$306K 0.02%
4,118
+304
+8% +$22.9K
WSC icon
317
WillScot Mobile Mini Holdings
WSC
$4.81B
$305K 0.02%
9,410
– –
TSN icon
318
Tyson Foods
TSN
$20.5B
$304K 0.02%
+3,529
New +$316K
HOPE icon
319
Hope Bancorp
HOPE
$1.82B
$301K 0.02%
21,717
– –
HUM icon
320
Humana
HUM
$43.7B
$301K 0.02%
642
-21
-3% -$9.34K
SAIA icon
321
Saia
SAIA
$9.52B
$301K 0.02%
1,603
+141
+10% +$28.3K
SRE icon
322
Sempra
SRE
$55.3B
$301K 0.02%
3,996
-2
-0.1% -$161
NICE icon
323
Nice
NICE
$5.82B
$299K 0.02%
1,553
– –
CTVA icon
324
Corteva
CTVA
$52.5B
$298K 0.02%
5,506
– –
AMAT icon
325
Applied Materials
AMAT
$424B
$294K 0.02%
3,231
-62
-2% -$6.8K
11 12
13
14 15

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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.