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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
PXSAW
476
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$9K ﹤0.01%
64,000
– –
PETVW
477
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$8K ﹤0.01%
25,000
– –
TLSIW icon
478
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$6K ﹤0.01%
+66,666
New +$12.7K
PGRWW
479
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
49,564
– –
AAP icon
480
Advance Auto Parts
AAP
$3.49B
– –
-1,082
Closed -$224K
ALK icon
481
Alaska Air
ALK
$5.58B
– –
-4,773
Closed -$276K
AON icon
482
Aon
AON
$76B
– –
-1,005
Closed -$327K
AWK icon
483
American Water Works
AWK
$26.9B
– –
-1,510
Closed -$250K
BIIB icon
484
Biogen
BIIB
$30.7B
– –
-1,141
Closed -$240K
BKR icon
485
Baker Hughes
BKR
$61.1B
– –
-6,300
Closed -$229K
BLD
486
DELISTED
TopBuild
BLD
– –
-1,340
Closed -$243K
CARR icon
487
Carrier Global
CARR
$52.8B
– –
-4,504
Closed -$207K
CNC icon
488
Centene
CNC
$32.5B
– –
-3,624
Closed -$305K
COR icon
489
Cencora
COR
$61.2B
– –
-1,578
Closed -$244K
CTSH icon
490
Cognizant
CTSH
$26B
– –
-3,218
Closed -$289K
DLR icon
491
Digital Realty Trust
DLR
$71.7B
– –
-1,609
Closed -$228K
DOO
492
Bombardier Recreational Products
DOO
$4.77B
– –
-3,767
Closed -$308K
DOW icon
493
Dow Inc
DOW
$21.2B
– –
-3,295
Closed -$210K
DXCM icon
494
DexCom
DXCM
$32B
– –
-2,188
Closed -$280K
EA
495
DELISTED
Electronic Arts
EA
– –
-1,845
Closed -$234K
EBAY icon
496
eBay
EBAY
$49.7B
– –
-3,854
Closed -$221K
ELAN icon
497
Elanco Animal Health
ELAN
$11.1B
– –
-11,666
Closed -$304K
EMR icon
498
Emerson Electric
EMR
$88.3B
– –
-2,517
Closed -$247K
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,812
Closed -$242K
FCX icon
500
Freeport-McMoran
FCX
$97.5B
– –
-4,396
Closed -$219K
18 19
20
21 22

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TFS
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S
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LWAC
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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.