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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$1.99M 0.13%
17,649
-184
-1% -$22.8K
TLSI icon
77
TriSalus Life Sciences
TLSI
$292M
$1.97M 0.13%
+200,000
New +$1.97M
NOW icon
78
ServiceNow
NOW
$118B
$1.93M 0.13%
20,275
-13,175
-39% -$1.26M
ELV icon
79
Elevance Health
ELV
$83B
$1.91M 0.13%
3,948
-1,403
-26% -$694K
CVS icon
80
CVS Health
CVS
$134B
$1.89M 0.13%
20,436
+1
+0% +$98
C icon
81
Citigroup
C
$224B
$1.88M 0.13%
40,950
+1,384
+3% +$69.2K
FFIV icon
82
F5
FFIV
$23.1B
$1.88M 0.12%
12,285
+7
+0.1% +$1.22K
NVO
83
Novo Nordisk
NVO
$208B
$1.86M 0.12%
33,394
+3,930
+13% +$218K
PG icon
84
Procter & Gamble
PG
$338B
$1.83M 0.12%
12,749
-1,679
-12% -$252K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.82M 0.12%
+15,860
New +$1.87M
HD icon
86
Home Depot
HD
$339B
$1.81M 0.12%
6,598
+183
+3% +$54K
BABA icon
87
Alibaba
BABA
$305B
$1.79M 0.12%
15,728
+2,495
+19% +$245K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.74M 0.12%
28,860
– –
GDEN
89
DELISTED
Golden Entertainment
GDEN
$1.72M 0.11%
43,602
– –
TCOM icon
90
Trip.com Group
TCOM
$29.8B
$1.72M 0.11%
62,666
+8,291
+15% +$185K
AIG icon
91
American International
AIG
$41.8B
$1.71M 0.11%
33,479
+3,352
+11% +$195K
ABBV icon
92
AbbVie
ABBV
$433B
$1.69M 0.11%
11,007
+315
+3% +$48.1K
CVX icon
93
Chevron
CVX
$385B
$1.68M 0.11%
11,599
-13
-0.1% -$2.15K
SHOP icon
94
Shopify
SHOP
$152B
$1.68M 0.11%
53,690
+14,740
+38% +$629K
NXPI icon
95
NXP Semiconductors
NXPI
$56.5B
$1.65M 0.11%
11,108
-1,612
-13% -$280K
GS icon
96
Goldman Sachs
GS
$303B
$1.64M 0.11%
5,523
+1,171
+27% +$365K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.11%
4
– –
KO icon
98
Coca-Cola
KO
$374B
$1.57M 0.1%
24,901
+18
+0.1% +$1.14K
PEP icon
99
PepsiCo
PEP
$191B
$1.52M 0.1%
9,125
+4
+0% +$673
MDT icon
100
Medtronic
MDT
$111B
$1.52M 0.1%
16,919
-162
-0.9% -$16.4K
2 3
4
5 6

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SBL
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TFS
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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.