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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
CFG icon
176
Citizens Financial Group
CFG
$30.7B
$664K 0.04%
18,579
+10,976
+144% +$433K
ILMN icon
177
Illumina
ILMN
$29.9B
$656K 0.04%
3,661
-2,503
-41% -$639K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$656K 0.04%
6,111
+542
+10% +$55.2K
LMT icon
179
Lockheed Martin
LMT
$135B
$655K 0.04%
1,525
-37
-2% -$16.2K
WDAY icon
180
Workday
WDAY
$40.8B
$654K 0.04%
+4,690
New +$852K
CNI icon
181
Canadian National Railway
CNI
$76.1B
$647K 0.04%
5,751
– –
NOC icon
182
Northrop Grumman
NOC
$77.9B
$640K 0.04%
1,338
+313
+31% +$144K
FNB icon
183
FNB Corp
FNB
$6.83B
$637K 0.04%
58,617
– –
AMT icon
184
American Tower
AMT
$80.6B
$632K 0.04%
2,472
+217
+10% +$54.5K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$191B
$629K 0.04%
10,684
– –
AMD icon
186
Advanced Micro Devices
AMD
$790B
$627K 0.04%
8,194
+147
+2% +$13.8K
BLK icon
187
Blackrock
BLK
$175B
$621K 0.04%
1,020
+1
+0.1% +$651
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.3B
$620K 0.04%
4,511
– –
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$611K 0.04%
+18,485
New +$626K
TGT icon
190
Target
TGT
$67.8B
$592K 0.04%
4,198
-581
-12% -$111K
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$577K 0.04%
9,302
-170
-2% -$10.7K
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$575K 0.04%
11,469
-486
-4% -$25.2K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.96B
$573K 0.04%
1,157
+360
+45% +$187K
LOW icon
194
Lowe's Companies
LOW
$119B
$564K 0.04%
3,227
-6
-0.2% -$1.16K
CI icon
195
Cigna
CI
$74.5B
$561K 0.04%
2,127
+132
+7% +$34K
GLW icon
196
Corning
GLW
$126B
$551K 0.04%
17,492
-26
-0.1% -$896
TSCO icon
197
Tractor Supply
TSCO
$16.8B
$549K 0.04%
14,160
– –
SGHC.WS
198
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$547K 0.04%
875,000
– –
INTU icon
199
Intuit
INTU
$87.1B
$545K 0.04%
1,414
+341
+32% +$141K
COP icon
200
ConocoPhillips
COP
$145B
$540K 0.04%
6,012
– –
6 7
8
9 10

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BOTW
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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.