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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
GRI
501
GRI Bio
GRI
$2.71M
– –
0
– -$28K
GSBD icon
502
Goldman Sachs BDC
GSBD
$1.01B
– –
-260,938
Closed -$5.12M
GSK icon
503
GSK
GSK
$103B
– –
-10,329
Closed -$563K
IDXX icon
504
Idexx Laboratories
IDXX
$46.1B
– –
-366
Closed -$200K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,677
Closed -$204K
IRWD icon
506
Ironwood Pharmaceuticals
IRWD
$683M
– –
-28,345
Closed -$357K
LVLU icon
507
Lulu's Fashion Lounge
LVLU
$51.2M
– –
-667
Closed -$68K
MAR icon
508
Marriott International
MAR
$94.2B
– –
-1,152
Closed -$203K
MCO icon
509
Moody's
MCO
$83.8B
– –
-636
Closed -$214K
MODV
510
DELISTED
ModivCare
MODV
– –
-1,888
Closed -$218K
MOS icon
511
The Mosaic Company
MOS
$7.44B
– –
-4,075
Closed -$271K
MRNA icon
512
Moderna
MRNA
$22.5B
– –
-1,511
Closed -$260K
OKE icon
513
Oneok
OKE
$55B
– –
-3,513
Closed -$248K
OMF icon
514
OneMain Financial
OMF
$7.54B
– –
-17,346
Closed -$822K
PARA
515
DELISTED
Paramount Global Class B
PARA
– –
-5,333
Closed -$202K
PEGA icon
516
Pegasystems
PEGA
$5.23B
– –
-6,118
Closed -$247K
PENN icon
517
PENN Entertainment
PENN
$2.63B
– –
-7,385
Closed -$314K
PODD icon
518
Insulet
PODD
$9.23B
– –
-1,048
Closed -$279K
PPL
519
PPL Corp
PPL
$26.5B
– –
-7,805
Closed -$222K
ROST icon
520
Ross Stores
ROST
$81.2B
– –
-2,575
Closed -$233K
RRC icon
521
Range Resources
RRC
$8.91B
– –
-10,236
Closed -$311K
RVLV icon
522
Revolve Group
RVLV
$1.8B
– –
-4,630
Closed -$249K
RYN icon
523
Rayonier
RYN
$6.62B
– –
-5,589
Closed -$209K
SIMO icon
524
Silicon Motion
SIMO
$8.36B
– –
-4,397
Closed -$294K
SWK icon
525
Stanley Black & Decker
SWK
$15.6B
– –
-1,541
Closed -$215K
18 19 20
21
22

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GJIC
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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.