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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
(-24%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$51.3M |
| 2 |
Vail Resorts
MTN
|
+$25.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 4 |
Palo Alto Networks
PANW
|
+$8.02M |
| 5 |
Salesforce
CRM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
UBER
|
+$17.9M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$137B
| $990K | 0.07% |
4,406
+673
| +18% | +$155K |
|
127
Ericsson
ERIC
$33.7B
| $988K | 0.07% |
133,435
+18,210
| +16% | +$149K |
|
|
PGRW
128
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $979K | 0.07% |
99,130
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $960K | 0.06% |
23,056
+14,863
| +181% | +$642K |
|
130
Gaming and Leisure Properties
GLPI
$12.6B
| $950K | 0.06% |
20,712
| – | – |
|
131
RTX Corp
RTX
$294B
| $938K | 0.06% |
9,756
-44
| -0.4% | -$4.23K |
|
132
Yum! Brands
YUM
$40.3B
| $937K | 0.06% |
8,256
+173
| +2% | +$20.1K |
|
133
Philip Morris
PM
$291B
| $935K | 0.06% |
9,471
+442
| +5% | +$45.1K |
|
|
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
| $933K | 0.06% |
250,000
| – | – |
|
135
Schwab International Equity ETF
SCHF
$68.1B
| $931K | 0.06% |
+59,230
| New | +$1.01M |
|
136
Texas Instruments
TXN
$259B
| $923K | 0.06% |
6,009
-66
| -1% | -$11.1K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $916K | 0.06% |
19,160
| – | – |
|
|
XYZ
138
Block Inc
XYZ
$50.4B
| $906K | 0.06% |
14,740
+2,497
| +20% | +$228K |
|
139
Cummins
CMI
$87.8B
| $902K | 0.06% |
4,658
-1,049
| -18% | -$210K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $898K | 0.06% |
27,322
| – | – |
|
141
NextEra Energy
NEE
$182B
| $895K | 0.06% |
11,562
-489
| -4% | -$37.2K |
|
142
Popular Inc
BPOP
$11.2B
| $887K | 0.06% |
11,522
-5
| -0% | -$398 |
|
143
SEI Investments
SEIC
$12.6B
| $878K | 0.06% |
16,242
-1,148
| -7% | -$64.6K |
|
144
Devon Energy
DVN
$50.8B
| $874K | 0.06% |
15,854
-4,310
| -21% | -$281K |
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $871K | 0.06% |
+4,619
| New | +$949K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.06% |
38,005
+533
| +1% | +$14.3K |
|
147
Union Pacific
UNP
$176B
| $848K | 0.06% |
3,975
-61
| -2% | -$13.9K |
|
148
Amgen
AMGN
$210B
| $847K | 0.06% |
3,478
+726
| +26% | +$178K |
|
149
Warner Bros
WBD
$64.7B
| $841K | 0.06% |
+62,628
| New | +$1.16M |
|
|
HES
150
DELISTED
Hess
HES
| $839K | 0.06% |
7,919
-1,479
| -16% | -$167K |
|
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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.