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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
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.8M 0.78%
1,200,000
– –
UBER icon
27
Uber
UBER
$143B
$9.98M 0.66%
487,693
-674,532
-58% -$17.9M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.78M 0.58%
943,401
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$8.33M 0.55%
212,346
-5,864
-3% -$251K
V icon
30
Visa
V
$684B
$8.04M 0.53%
40,835
-12,561
-24% -$2.6M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$6.99M 0.46%
43,318
-10,195
-19% -$1.97M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.42M 0.43%
726,783
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.08M 0.4%
55,560
-20,200
-27% -$2.39M
GBDC icon
34
Golub Capital BDC
GBDC
$3.34B
$6.03M 0.4%
464,866
– –
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.02M 0.4%
57,024
-5,198
-8% -$552K
ORCL icon
36
Oracle
ORCL
$374B
$5.58M 0.37%
79,875
-11,740
-13% -$859K
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.86B
$5.31M 0.35%
481,594
+1,000
+0.2% +$13.1K
NFLX icon
38
Netflix
NFLX
$299B
$5.16M 0.34%
295,240
+118,440
+67% +$2.63M
NVS icon
39
Novartis
NVS
$297B
$5.04M 0.34%
59,638
+5,868
+11% +$515K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.32%
17,400
-1,379
-7% -$433K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.02B
$4.57M 0.3%
+232,415
New +$4.89M
TSLA icon
42
Tesla
TSLA
$1.23T
$4.3M 0.29%
19,176
+897
+5% +$245K
INN
43
Summit Hotel Properties
INN
$746M
$4.12M 0.27%
567,132
+2,000
+0.4% +$17.6K
UNH icon
44
UnitedHealth
UNH
$376B
$4.09M 0.27%
7,971
-4,189
-34% -$2.1M
GMED icon
45
Globus Medical
GMED
$10.7B
$4.07M 0.27%
72,554
– –
PMVC
46
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.97M 0.26%
400,000
– –
BA icon
47
Boeing
BA
$171B
$3.8M 0.25%
27,772
+4,705
+20% +$694K
MA icon
48
Mastercard
MA
$502B
$3.64M 0.24%
11,547
-7,359
-39% -$2.53M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$3.52M 0.23%
19,807
-136
-0.7% -$24.2K
ADBE icon
50
Adobe
ADBE
$99.5B
$3.14M 0.21%
8,568
-3,681
-30% -$1.5M
1
2
3 4 5

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TFS
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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.