ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Royal Caribbean
RCL
|
$28.9M |
| 4 |
Coupang
CPNG
|
$23.2M |
| 5 |
Alibaba
BABA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.14% |
8,008
+1,719
| +27% | +$514K |
|
52
GE Aerospace
GE
$299B
| $2.35M | 0.14% |
39,838
+5,210
| +15% | +$307K |
|
53
Deere & Co
DE
$126B
| $2.32M | 0.14% |
6,759
+369
| +6% | +$127K |
|
54
Carlyle Secured Lending
CGBD
$1B
| $2.28M | 0.13% |
165,771
+5,196
| +3% | +$71.3K |
|
|
SEAH.WS
55
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $2.28M | 0.13% |
875,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.13% |
15,440
-500
| -3% | -$72.3K |
|
57
Golden Entertainment
GDEN
$639M
| $2.2M | 0.13% |
43,602
| – | – |
|
58
F5
FFIV
$18B
| $2.17M | 0.13% |
8,861
-135
| -2% | -$33K |
|
59
Bank of America
BAC
$376B
| $2.09M | 0.12% |
47,039
-71
| -0.2% | -$3.16K |
|
60
Ambev
ABEV
$34.1B
| $2.04M | 0.12% |
727,375
+239,580
| +49% | +$671K |
|
|
MTACU
61
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $2.01M | 0.12% |
200,000
| – | – |
|
62
CRISPR Therapeutics
CRSP
$4.8B
| $1.81M | 0.11% |
23,933
+10,804
| +82% | +$819K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.11% |
4
-1
| -20% | -$451K |
|
|
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.7M | 0.1% |
231,400
+27,500
| +13% | +$202K |
|
65
American International
AIG
$45.3B
| $1.65M | 0.1% |
29,089
-4,606
| -14% | -$262K |
|
66
Vroom, Inc. Common Stock
VRM
$144M
| $1.65M | 0.1% |
1,915
-1,335
| -41% | -$1.15M |
|
67
Elevance Health
ELV
$69.4B
| $1.64M | 0.1% |
3,535
-333
| -9% | -$154K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $1.63M | 0.1% |
7,440
+279
| +4% | +$61.3K |
|
69
Baidu
BIDU
$33.8B
| $1.61M | 0.09% |
10,817
+774
| +8% | +$115K |
|
70
Autodesk
ADSK
$67.9B
| $1.55M | 0.09% |
5,508
-74
| -1% | -$20.8K |
|
71
Citigroup
C
$179B
| $1.52M | 0.09% |
25,187
+3,348
| +15% | +$202K |
|
72
Novo Nordisk
NVO
$250B
| $1.51M | 0.09% |
27,028
+1,470
| +6% | +$82.3K |
|
73
Yum China
YUMC
$16.3B
| $1.44M | 0.08% |
28,821
+1,074
| +4% | +$53.5K |
|
74
Wells Fargo
WFC
$263B
| $1.4M | 0.08% |
29,125
-6,757
| -19% | -$324K |
|
75
Colgate-Palmolive
CL
$67.2B
| $1.39M | 0.08% |
16,230
+2,072
| +15% | +$177K |
|