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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
(-24%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$51.3M |
| 2 |
Vail Resorts
MTN
|
+$25.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 4 |
Palo Alto Networks
PANW
|
+$8.02M |
| 5 |
Salesforce
CRM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
UBER
|
+$17.9M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | 0.02% |
4,974
-349
| -7% | -$20.5K |
|
377
Columbia Sportswear
COLM
$2.97B
| $255K | 0.02% |
+3,557
| New | +$284K |
|
|
BPMC
378
DELISTED
Blueprint Medicines
BPMC
| $254K | 0.02% |
5,023
| – | – |
|
379
Equifax
EFX
$20.7B
| $254K | 0.02% |
1,390
+11
| +0.8% | +$2.2K |
|
380
Booz Allen Hamilton
BAH
$8.85B
| $253K | 0.02% |
2,803
-1,158
| -29% | -$98.9K |
|
381
US Bancorp
USB
$99.8B
| $253K | 0.02% |
5,482
-592
| -10% | -$29.6K |
|
382
Burlington
BURL
$23.3B
| $252K | 0.02% |
1,850
| – | – |
|
383
Travelers Companies
TRV
$79.9B
| $252K | 0.02% |
1,490
| – | – |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.02% |
6,668
+543
| +9% | +$23.3K |
|
385
Mettler-Toledo International
MTD
$28.2B
| $248K | 0.02% |
216
-24
| -10% | -$30.2K |
|
386
Independence Realty Trust
IRT
$4.03B
| $247K | 0.02% |
11,914
-1,785
| -13% | -$43K |
|
387
3M
MMM
$93B
| $247K | 0.02% |
2,282
-1,935
| -46% | -$234K |
|
388
Lincoln Electric
LECO
$15.2B
| $246K | 0.02% |
1,993
| – | – |
|
389
Realty Income
O
$58.5B
| $245K | 0.02% |
+3,596
| New | +$247K |
|
390
Parker-Hannifin
PH
$134B
| $245K | 0.02% |
+998
| New | +$267K |
|
391
WEC Energy
WEC
$35.3B
| $245K | 0.02% |
2,436
-22
| -0.9% | -$2.23K |
|
392
Xcel Energy
XEL
$48.4B
| $241K | 0.02% |
3,393
| – | – |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $241K | 0.02% |
17,991
+296
| +2% | +$4.16K |
|
394
Dolby
DLB
$5.75B
| $239K | 0.02% |
3,343
| – | – |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.02% |
1,069
+4
| +0.4% | +$1.01K |
|
396
Sensata Technologies
ST
$6.94B
| $238K | 0.02% |
5,761
+625
| +12% | +$28.8K |
|
397
Ovintiv
OVV
$16.4B
| $237K | 0.02% |
+5,369
| New | +$277K |
|
|
ONT
398
Onterris Inc
ONT
$519M
| $236K | 0.02% |
7,000
| – | – |
|
399
Nucor
NUE
$62.2B
| $236K | 0.02% |
2,259
-210
| -9% | -$28.4K |
|
400
Public Storage
PSA
$61.1B
| $236K | 0.02% |
757
-1
| -0.1% | -$346 |
|
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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.