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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
MELI icon
51
Mercado Libre
MELI
$96.3B
$3.03M 0.2%
4,756
+515
+12% +$449K
BX icon
52
Blackstone
BX
$108B
$2.93M 0.19%
32,154
+2,749
+9% +$297K
XOM icon
53
ExxonMobil
XOM
$643B
$2.88M 0.19%
33,625
-1,365
-4% -$123K
BBDC icon
54
Barings BDC
BBDC
$881M
$2.83M 0.19%
303,753
– –
ABT icon
55
Abbott
ABT
$185B
$2.79M 0.19%
25,646
-26,064
-50% -$2.96M
BAC icon
56
Bank of America
BAC
$438B
$2.76M 0.18%
88,637
+169
+0.2% +$6.08K
GE icon
57
GE Aerospace
GE
$383B
$2.71M 0.18%
68,332
+8,531
+14% +$413K
GPN icon
58
Global Payments
GPN
$23.6B
$2.71M 0.18%
24,485
-434
-2% -$54.9K
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.62M 0.17%
713,023
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.6M 0.17%
+12,589
New +$2.81M
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.57M 0.17%
37,600
– –
ADSK icon
62
Autodesk
ADSK
$49.6B
$2.45M 0.16%
14,238
-7,441
-34% -$1.43M
NVDA icon
63
NVIDIA
NVDA
$5.01T
$2.45M 0.16%
161,370
+8,780
+6% +$166K
ABEV icon
64
Ambev
ABEV
$47.1B
$2.43M 0.16%
969,765
+109,896
+13% +$313K
QCOM icon
65
Qualcomm
QCOM
$159B
$2.43M 0.16%
19,034
-1,252
-6% -$170K
MRK icon
66
Merck
MRK
$316B
$2.43M 0.16%
26,649
-3,172
-11% -$281K
PFE icon
67
Pfizer
PFE
$143B
$2.38M 0.16%
45,421
+1,896
+4% +$96.6K
ACN icon
68
Accenture
ACN
$101B
$2.35M 0.16%
8,478
-4,643
-35% -$1.4M
MCD icon
69
McDonald's
MCD
$188B
$2.34M 0.16%
9,493
– –
BIDU icon
70
Baidu
BIDU
$38.3B
$2.23M 0.15%
14,995
+1,946
+15% +$257K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$119B
$2.12M 0.14%
7,529
-1,233
-14% -$330K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.88B
$2.11M 0.14%
34,727
+4,614
+15% +$271K
CGBD icon
73
Carlyle Secured Lending
CGBD
$713M
$2.1M 0.14%
165,771
– –
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.08M 0.14%
14,294
-1,339
-9% -$190K
WFC icon
75
Wells Fargo
WFC
$266B
$2.08M 0.14%
53,005
+1,478
+3% +$64.9K
1 2
3
4 5

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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.