ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $43.4M | 8.36% | 436,046 -19,656 | -4% | -$1.96M |
|
2
SPDR Gold Trust
GLD
$107B
| $32.7M | 6.29% | 195,289 +4,765 | +3% | +$798K |
|
3
VICI Properties
VICI
$36B
| $31.1M | 5.99% | 1,540,500 +600,000 | +64% | +$12.1M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $30.3M | 5.83% | +500,000 | New | +$30.3M |
|
|
5
Alibaba
BABA
$322B
| $24.7M | 4.75% | 114,407 +100,804 | +741% | +$21.7M |
|
6
Vanguard Growth ETF
VUG
$185B
| $21.3M | 4.11% | 105,609 -4,415 | -4% | -$892K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $20.3M | 3.91% | 176,101 +92,224 | +110% | +$10.6M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $20.1M | 3.88% | 150,205 +147,712 | +5,925% | +$19.8M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $20M | 3.85% | +439,394 | New | +$20M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 3.66% | 61,679 -11,936 | -16% | -$3.68M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.6M | 3.58% | 157,781 +1,003 | +0.6% | +$118K |
|
|
12
FTI Consulting
FCN
$5.46B
| $18.3M | 3.53% | +160,000 | New | +$18.3M |
|
|
13
Red Rock Resorts
RRR
$3.68B
| $15.6M | 3% | 1,428,819 -1,350,000 | -49% | -$14.7M |
|
14
Uber
UBER
$196B
| $15.3M | 2.94% | 491,523 +448,435 | +1,041% | +$13.9M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | 2.44% | 465,155 +271,500 | +140% | +$7.39M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | 2.08% | 100,174 +10,719 | +12% | +$1.16M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.7M | 1.67% | 201,151 -23,363 | -10% | -$1.01M |
|
18
Comcast
CMCSA
$125B
| $7.18M | 1.38% | 184,213 -2,911 | -2% | -$113K |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.88M | 1.33% | 929,003 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.52M | 1.26% | +15,457 | New | +$6.52M |
|
21
Globus Medical
GMED
$8.27B
| $6.41M | 1.23% | 134,357 -1,027 | -0.8% | -$49K |
|
|
22
Amazon
AMZN
$2.44T
| $5.28M | 1.02% | 1,915 -999 | -34% | -$2.76M |
|
23
Microsoft
MSFT
$3.77T
| $5.27M | 1.01% | 25,896 -5,041 | -16% | -$1.03M |
|
24
Golub Capital BDC
GBDC
$3.97B
| $5.12M | 0.99% | 439,866 +287,973 | +190% | +$3.35M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.86M | 0.94% | 712,177 | – | – |
|