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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
CS
351
DELISTED
Credit Suisse Group
CS
$271K 0.02%
47,777
– –
BODI icon
352
The Beachbody Company
BODI
$72.3M
$270K 0.02%
4,500
– –
HAL icon
353
Halliburton
HAL
$27.1B
$268K 0.02%
8,554
-686
-7% -$25.6K
SU icon
354
Suncor Energy
SU
$72.4B
$268K 0.02%
7,640
-2,352
-24% -$85.6K
MCHP icon
355
Microchip Technology
MCHP
$40.4B
$267K 0.02%
+4,596
New +$304K
PEG icon
356
Public Service Enterprise Group
PEG
$37.4B
$267K 0.02%
4,209
– –
LITE icon
357
Lumentum
LITE
$65.2B
$266K 0.02%
3,350
-518
-13% -$44.3K
KRG icon
358
Kite Realty
KRG
$5.35B
$265K 0.02%
15,354
-1,053
-6% -$21.8K
TENB icon
359
Tenable Holdings
TENB
$3.98B
$265K 0.02%
5,842
– –
BKH icon
360
Black Hills Corp
BKH
$5.54B
$264K 0.02%
3,624
+34
+0.9% +$2.55K
PCAR icon
361
PACCAR
PCAR
$69.5B
$264K 0.02%
4,815
-195
-4% -$11K
WY icon
362
Weyerhaeuser
WY
$18.3B
$264K 0.02%
+7,972
New +$304K
ADM icon
363
Archer Daniels Midland
ADM
$37.4B
$263K 0.02%
3,391
+23
+0.7% +$2.01K
AFL icon
364
Aflac
AFL
$64.5B
$262K 0.02%
4,740
-3
-0.1% -$177
HRL icon
365
Hormel Foods
HRL
$13.8B
$262K 0.02%
5,519
-1
-0% -$50
FWONA icon
366
Liberty Media Series A
FWONA
$22.9B
$261K 0.02%
4,700
– –
IQV icon
367
IQVIA
IQV
$38.3B
$261K 0.02%
+1,204
New +$261K
MNST icon
368
Monster Beverage
MNST
$92.1B
$261K 0.02%
5,638
+90
+2% +$3.91K
WRB icon
369
W.R. Berkley
WRB
$26.8B
$261K 0.02%
5,714
– –
PFG icon
370
Principal Financial Group
PFG
$24.7B
$260K 0.02%
3,899
– –
ZION icon
371
Zions Bancorporation
ZION
$10.3B
$260K 0.02%
5,115
– –
HUBS icon
372
HubSpot
HUBS
$10.4B
$259K 0.02%
861
– –
MKSI icon
373
MKS Inc
MKSI
$19.7B
$259K 0.02%
2,523
-30
-1% -$3.5K
AMP icon
374
Ameriprise Financial
AMP
$49.5B
$257K 0.02%
1,084
+16
+1% +$4.29K
MMS icon
375
Maximus
MMS
$3.06B
$257K 0.02%
4,106
+1,336
+48% +$90.3K
13 14
15
16 17

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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.