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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.2B
| $823K | 0.05% |
14,995
+2,003
| +15% | +$122K |
|
152
United Parcel Service
UPS
$90.8B
| $817K | 0.05% |
4,476
+708
| +19% | +$129K |
|
153
Micron Technology
MU
$937B
| $804K | 0.05% |
14,533
+2,360
| +19% | +$160K |
|
154
Vanguard S&P 500 ETF
VOO
$993B
| $803K | 0.05% |
2,314
| – | – |
|
155
Booking.com
BKNG
$149B
| $773K | 0.05% |
11,050
+250
| +2% | +$21.3K |
|
156
Under Armour
UAA
$2.89B
| $764K | 0.05% |
91,658
+9,530
| +12% | +$117K |
|
157
Morgan Stanley
MS
$332B
| $760K | 0.05% |
9,992
-80
| -0.8% | -$6.55K |
|
158
AT&T
T
$162B
| $758K | 0.05% |
36,183
-3,560
| -9% | -$71K |
|
159
Honeywell
HON
$78.2B
| $749K | 0.05% |
4,574
+4
| +0.1% | +$718 |
|
160
Vodafone
VOD
$36.1B
| $746K | 0.05% |
47,829
| – | – |
|
161
Expeditors International
EXPD
$22.3B
| $743K | 0.05% |
7,627
-1,117
| -13% | -$114K |
|
162
S&P Global
SPGI
$123B
| $723K | 0.05% |
2,144
-46
| -2% | -$16.4K |
|
163
SBA Communications
SBAC
$19B
| $719K | 0.05% |
2,248
-38
| -2% | -$12.8K |
|
164
IBM
IBM
$213B
| $707K | 0.05% |
5,004
+1
| +0% | +$135 |
|
165
Southern Company
SO
$107B
| $703K | 0.05% |
9,855
-6
| -0.1% | -$441 |
|
166
U-Haul Holding Co
UHAL
$14B
| $701K | 0.05% |
14,660
+7,380
| +101% | +$382K |
|
167
Diamondback Energy
FANG
$55.9B
| $688K | 0.05% |
5,677
+320
| +6% | +$43.9K |
|
168
Invesco QQQ Trust
QQQ
$469B
| $688K | 0.05% |
2,455
+100
| +4% | +$31K |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $685K | 0.05% |
10,772
| – | – |
|
170
Linde
LIN
$221B
| $684K | 0.05% |
2,380
-2
| -0.1% | -$625 |
|
171
iShares Russell 2000 ETF
IWM
$81.5B
| $683K | 0.05% |
4,034
| – | – |
|
172
First Horizon
FHN
$12.2B
| $678K | 0.05% |
31,032
+12,792
| +70% | +$287K |
|
|
FISV
173
Fiserv Inc
FISV
$29B
| $673K | 0.04% |
7,569
-940
| -11% | -$91.2K |
|
174
Old National Bancorp
ONB
$10.3B
| $672K | 0.04% |
45,432
+10,443
| +30% | +$161K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $670K | 0.04% |
16,416
| – | – |
|
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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.