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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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$8.97B
| $236K | 0.02% |
1,455
+314
| +28% | +$49.7K |
|
402
First Northwest Bancorp
FNWB
$105M
| $234K | 0.02% |
15,000
| – | – |
|
403
MongoDB
MDB
$29.9B
| $234K | 0.02% |
901
-2
| -0.2% | -$625 |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | 0.02% |
13,610
| – | – |
|
405
Urban Outfitters
URBN
$6.66B
| $233K | 0.02% |
12,491
| – | – |
|
406
Ares Management
ARES
$30.9B
| $232K | 0.02% |
4,078
-547
| -12% | -$37.8K |
|
407
Allstate
ALL
$70.3B
| $231K | 0.02% |
1,821
+312
| +21% | +$40.9K |
|
408
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $230K | 0.02% |
8,192
-1,042
| -11% | -$41.4K |
|
409
Trane Technologies
TT
$106B
| $230K | 0.02% |
+1,766
| New | +$244K |
|
410
MaxLinear
MXL
$6.42B
| $225K | 0.02% |
6,621
+1,001
| +18% | +$42K |
|
|
TPH
411
DELISTED
Tri Pointe Homes
TPH
| $225K | 0.02% |
13,352
| – | – |
|
|
EIGR
412
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $224K | 0.01% |
1,183
| – | – |
|
413
PNC Financial Services
PNC
$101B
| $223K | 0.01% |
1,409
-33
| -2% | -$5.53K |
|
414
iShares Russell 1000 ETF
IWB
$49.7B
| $222K | 0.01% |
1,071
| – | – |
|
415
TE Connectivity
TEL
$63B
| $221K | 0.01% |
1,955
+194
| +11% | +$24K |
|
416
Prudential Financial
PRU
$41.8B
| $220K | 0.01% |
+2,305
| New | +$244K |
|
417
Valero Energy
VLO
$86.7B
| $220K | 0.01% |
2,071
+1
| +0% | +$118 |
|
418
Greif
GEF
$5.09B
| $219K | 0.01% |
3,518
| – | – |
|
419
Johnson Controls International
JCI
$94.1B
| $219K | 0.01% |
4,588
-37
| -0.8% | -$2.06K |
|
|
KWY
420
Kingsway Corp
KWY
$262M
| $219K | 0.01% |
38,500
| – | – |
|
421
Resideo Technologies
REZI
$3.99B
| $219K | 0.01% |
11,277
| – | – |
|
422
Matsons
MATX
$6.16B
| $218K | 0.01% |
2,997
+525
| +21% | +$45.1K |
|
423
Payoneer
PAYO
$2.41B
| $216K | 0.01% |
+55,110
| New | +$246K |
|
424
Williams Companies
WMB
$87.4B
| $216K | 0.01% |
6,927
+39
| +0.6% | +$1.35K |
|
425
Cogent Communications
CCOI
$621M
| $215K | 0.01% |
3,532
-1,060
| -23% | -$65.2K |
|
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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.