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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
YUMC icon
101
Yum China
YUMC
$16.6B
$1.48M 0.1%
30,444
-3,215
-10% -$135K
NKE icon
102
Nike
NKE
$63.3B
$1.46M 0.1%
14,300
-5,852
-29% -$692K
UL icon
103
Unilever
UL
$137B
$1.44M 0.1%
27,927
+3,031
+12% +$154K
FDX icon
104
FedEx
FDX
$73.2B
$1.4M 0.09%
6,166
+1,663
+37% +$355K
ZTS icon
105
Zoetis
ZTS
$32.3B
$1.36M 0.09%
7,893
-10,074
-56% -$1.74M
LLY icon
106
Eli Lilly
LLY
$1,000B
$1.32M 0.09%
4,063
+164
+4% +$49.2K
DE icon
107
Deere & Co
DE
$163B
$1.31M 0.09%
4,386
-2,611
-37% -$961K
IT icon
108
Gartner
IT
$10.1B
$1.3M 0.09%
5,370
-4,108
-43% -$1.09M
DOCS icon
109
Doximity
DOCS
$3.95B
$1.27M 0.08%
36,365
+6,107
+20% +$240K
PYPL icon
110
PayPal
PYPL
$49.5B
$1.27M 0.08%
18,122
-12,669
-41% -$1.1M
EEFT icon
111
Euronet Worldwide
EEFT
$2.8B
$1.25M 0.08%
12,401
+374
+3% +$44.3K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$1.24M 0.08%
6,172
-2,957
-32% -$694K
GM icon
113
General Motors
GM
$76.9B
$1.22M 0.08%
38,433
+2,197
+6% +$82.4K
VZ icon
114
Verizon
VZ
$197B
$1.21M 0.08%
23,798
-6,696
-22% -$339K
INTC icon
115
Intel
INTC
$459B
$1.19M 0.08%
31,721
-141
-0.4% -$6.1K
AVGO icon
116
Broadcom
AVGO
$1.87T
$1.18M 0.08%
24,320
+3,710
+18% +$208K
COST icon
117
Costco
COST
$423B
$1.17M 0.08%
2,438
-150
-6% -$76.1K
WMT icon
118
Walmart Inc
WMT
$881B
$1.17M 0.08%
28,788
-471
-2% -$21.7K
TMO icon
119
Thermo Fisher Scientific
TMO
$212B
$1.12M 0.07%
2,057
+40
+2% +$22K
CSCO icon
120
Cisco
CSCO
$457B
$1.11M 0.07%
26,072
-265
-1% -$12.7K
ABNB icon
121
Airbnb
ABNB
$89.4B
$1.07M 0.07%
12,000
-12,031
-50% -$1.57M
NOV icon
122
NOV
NOV
$6.94B
$1.05M 0.07%
61,955
-2,150
-3% -$40.5K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.01M 0.07%
31,808
– –
GPK icon
124
Graphic Packaging
GPK
$3.36B
$1.01M 0.07%
49,325
-1,709
-3% -$36.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$994K 0.07%
12,904
+859
+7% +$65.4K
3 4
5
6 7

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LWAC
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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.