ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
152
Reduced
164
Closed
65
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.8M | 0.78% |
1,200,000
| – | – |
|
|
27
Uber
UBER
$194B
| $9.98M | 0.66% |
487,693
-674,532
| -58% | -$13.8M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.78M | 0.58% |
943,401
| – | – |
|
29
Comcast
CMCSA
$125B
| $8.33M | 0.55% |
212,346
-5,864
| -3% | -$230K |
|
30
Visa
V
$681B
| $8.04M | 0.53% |
40,835
-12,561
| -24% | -$2.47M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.99M | 0.46% |
43,318
-10,195
| -19% | -$1.64M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.42M | 0.43% |
726,783
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.08M | 0.4% |
2,778
-1,010
| -27% | -$2.21M |
|
34
Golub Capital BDC
GBDC
$3.91B
| $6.03M | 0.4% |
464,866
| – | – |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.02M | 0.4% |
57,024
-5,198
| -8% | -$549K |
|
36
Oracle
ORCL
$628B
| $5.58M | 0.37% |
79,875
-11,740
| -13% | -$820K |
|
37
RLJ Lodging Trust
RLJ
$1.15B
| $5.31M | 0.35% |
481,594
+1,000
| +0.2% | +$11K |
|
38
Netflix
NFLX
$521B
| $5.16M | 0.34% |
29,524
+11,844
| +67% | +$2.07M |
|
39
Novartis
NVS
$248B
| $5.04M | 0.34% |
59,638
+5,868
| +11% | +$496K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.32% |
17,400
-1,379
| -7% | -$376K |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $4.57M | 0.3% |
+697,246
| New | +$4.57M |
|
42
Tesla
TSLA
$1.08T
| $4.31M | 0.29% |
6,392
+299
| +5% | +$201K |
|
|
INN
43
Summit Hotel Properties
INN
$594M
| $4.12M | 0.27% |
567,132
+2,000
| +0.4% | +$14.5K |
|
44
UnitedHealth
UNH
$279B
| $4.09M | 0.27% |
7,971
-4,189
| -34% | -$2.15M |
|
45
Globus Medical
GMED
$7.94B
| $4.07M | 0.27% |
72,554
| – | – |
|
|
PMVC
46
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.97M | 0.26% |
400,000
| – | – |
|
47
Boeing
BA
$176B
| $3.8M | 0.25% |
27,772
+4,705
| +20% | +$643K |
|
48
Mastercard
MA
$536B
| $3.64M | 0.24% |
11,547
-7,359
| -39% | -$2.32M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.23% |
19,807
-136
| -0.7% | -$24.1K |
|
50
Adobe
ADBE
$148B
| $3.14M | 0.21% |
8,568
-3,681
| -30% | -$1.35M |
|