ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+40%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
70
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $2.42M | 0.2% |
10,881
+2,286
| +27% | +$509K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.17% |
6
+4
| +200% | +$1.39M |
|
53
GE Aerospace
GE
$292B
| $2.03M | 0.17% |
187,602
-120,884
| -39% | -$1.31M |
|
54
Baidu
BIDU
$33.1B
| $2.01M | 0.17% |
9,304
+1,378
| +17% | +$298K |
|
55
Bank of America
BAC
$373B
| $1.91M | 0.16% |
63,073
+9,547
| +18% | +$289K |
|
56
Blackstone
BX
$134B
| $1.85M | 0.15% |
28,594
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.84M | 0.15% |
28,860
+21,645
| +300% | +$1.38M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.72M | 0.14% |
10,787
+3,092
| +40% | +$492K |
|
59
Autodesk
ADSK
$67.3B
| $1.7M | 0.14% |
5,568
+1,671
| +43% | +$510K |
|
60
Merck
MRK
$214B
| $1.63M | 0.13% |
19,958
+3,795
| +23% | +$311K |
|
61
American International
AIG
$44.9B
| $1.62M | 0.13% |
42,891
-12,042
| -22% | -$456K |
|
62
The RealReal
REAL
$879M
| $1.59M | 0.13% |
81,459
-25,615
| -24% | -$501K |
|
63
Trip.com Group
TCOM
$46.8B
| $1.46M | 0.12% |
43,383
+13,495
| +45% | +$455K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $1.34M | 0.11% |
3,896
-68
| -2% | -$23.4K |
|
65
Wells Fargo
WFC
$262B
| $1.33M | 0.11% |
44,097
+6,322
| +17% | +$191K |
|
|
SFE
66
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.31M | 0.11% |
204,968
| – | – |
|
67
Unilever
UL
$156B
| $1.29M | 0.11% |
+21,311
| New | +$1.29M |
|
68
Ambev
ABEV
$34.1B
| $1.28M | 0.11% |
419,248
+70,217
| +20% | +$215K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.1% |
7,975
+4,827
| +153% | +$760K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.1% |
14,060
+3,297
| +31% | +$282K |
|
|
SEAH.WS
71
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $1.18M | 0.1% |
+875,000
| New | +$1.18M |
|
72
Netflix
NFLX
$516B
| $1.17M | 0.1% |
2,164
+6
| +0.3% | +$3.24K |
|
73
Elevance Health
ELV
$71.8B
| $1.12M | 0.09% |
3,482
-346
| -9% | -$111K |
|
74
Expeditors International
EXPD
$16.4B
| $1.09M | 0.09% |
11,428
+2,667
| +30% | +$254K |
|
75
Euronet Worldwide
EEFT
$3.82B
| $1.07M | 0.09% |
7,400
-1,090
| -13% | -$158K |
|