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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
FIVE icon
326
Five Below
FIVE
$12.4B
$294K 0.02%
2,592
– –
BRX icon
327
Brixmor Property Group
BRX
$9.49B
$293K 0.02%
14,502
-35
-0.2% -$828
HLT icon
328
Hilton Worldwide
HLT
$73B
$293K 0.02%
2,626
-67
-2% -$9.27K
APH icon
329
Amphenol
APH
$212B
$291K 0.02%
9,036
-132
-1% -$4.59K
SAIC icon
330
Saic
SAIC
$5.09B
$291K 0.02%
3,128
-219
-7% -$19.1K
ICE icon
331
Intercontinental Exchange
ICE
$84.1B
$290K 0.02%
3,082
-118
-4% -$12.6K
ECL icon
332
Ecolab
ECL
$80.3B
$289K 0.02%
1,877
-172
-8% -$28.5K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$289K 0.02%
3,442
– –
EXC icon
334
Exelon
EXC
$47.1B
$289K 0.02%
6,389
– –
EQIX icon
335
Equinix
EQIX
$104B
$286K 0.02%
435
-27
-6% -$18.7K
CMG icon
336
Chipotle Mexican Grill
CMG
$43.7B
$285K 0.02%
10,900
+150
+1% +$4.18K
CVE icon
337
Cenovus Energy
CVE
$51.1B
$283K 0.02%
14,880
-3,036
-17% -$60.4K
PAYX icon
338
Paychex
PAYX
$42.1B
$283K 0.02%
2,486
+828
+50% +$104K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$79.1B
$283K 0.02%
478
+19
+4% +$12.3K
WCC
340
WESCO International
WCC
$18.2B
$283K 0.02%
+2,636
New +$325K
AZO icon
341
AutoZone
AZO
$50.1B
$282K 0.02%
131
+29
+28% +$59.6K
LHX icon
342
L3Harris
LHX
$53.3B
$282K 0.02%
1,165
+268
+30% +$64.7K
ITW icon
343
Illinois Tool Works
ITW
$85.5B
$280K 0.02%
1,538
+1
+0.1% +$200
EBC icon
344
Eastern Bankshares
EBC
$5.31B
$277K 0.02%
15,000
– –
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
$277K 0.02%
10,186
– –
DECK icon
346
Deckers Outdoor
DECK
$13.5B
$274K 0.02%
+6,432
New +$281K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.02%
2,331
– –
ENR icon
348
Energizer
ENR
$1.54B
$273K 0.02%
9,616
+671
+8% +$20.2K
TPVG icon
349
TriplePoint Venture Growth BDC
TPVG
$188M
$273K 0.02%
21,395
– –
EYE icon
350
National Vision
EYE
$1.85B
$271K 0.02%
9,852
– –
12 13
14
15 16

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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.