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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
DFS
426
DELISTED
Discover Financial Services
DFS
$215K 0.01%
2,275
+431
+23% +$46.1K
SSB icon
427
SouthState Bank Corp
SSB
$10.6B
$215K 0.01%
2,790
– –
AIT icon
428
Applied Industrial Technologies
AIT
$13.2B
$213K 0.01%
2,218
-524
-19% -$52.9K
FTNT icon
429
Fortinet
FTNT
$116B
$212K 0.01%
+3,740
New +$222K
PAYA
430
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$212K 0.01%
32,289
-3,032
-9% -$17.1K
VRM icon
431
Vroom Inc
VRM
$48.6M
$211K 0.01%
2,108
– –
FHB icon
432
First Hawaiian
FHB
$3.36B
$210K 0.01%
9,257
-25
-0.3% -$627
SBNY
433
DELISTED
Signature Bank
SBNY
$210K 0.01%
1,173
-110
-9% -$24.6K
CMA
434
DELISTED
Comerica
CMA
$208K 0.01%
2,835
– –
GVA icon
435
Granite Construction
GVA
$5.37B
$208K 0.01%
7,154
– –
APTV icon
436
Aptiv
APTV
$9.73B
$207K 0.01%
+2,320
New +$237K
TSLX icon
437
Sixth Street Specialty
TSLX
$1.78B
$207K 0.01%
11,197
– –
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K 0.01%
11,890
– –
AGO icon
439
Assured Guaranty
AGO
$3.65B
$206K 0.01%
3,705
-475
-11% -$27.4K
CDW icon
440
CDW
CDW
$18.4B
$205K 0.01%
+1,297
New +$218K
PKG icon
441
Packaging Corp of America
PKG
$22.5B
$204K 0.01%
1,484
– –
LYB icon
442
LyondellBasell Industries
LYB
$20B
$203K 0.01%
2,322
-1
-0% -$104
CSX icon
443
CSX Corp
CSX
$94.1B
$202K 0.01%
6,931
-6,336
-48% -$207K
EXR icon
444
Extra Space Storage
EXR
$31.8B
$201K 0.01%
1,182
-1
-0.1% -$185
BILL icon
445
BILL Holdings
BILL
$4.67B
$200K 0.01%
1,821
+621
+52% +$90.4K
SPG icon
446
Simon Property Group
SPG
$72.4B
$200K 0.01%
2,108
-10
-0.5% -$1.15K
HBI
447
DELISTED
Hanesbrands
HBI
$199K 0.01%
19,403
+6,049
+45% +$75.2K
OCFC icon
448
OceanFirst Financial
OCFC
$1.92B
$197K 0.01%
10,312
– –
HST icon
449
Host Hotels & Resorts
HST
$16.1B
$194K 0.01%
12,345
+80
+0.7% +$1.52K
PTEN icon
450
Patterson-UTI
PTEN
$3.86B
$170K 0.01%
10,798
-3,326
-24% -$55.9K
16 17
18
19 20

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TFS
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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.