ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.59%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+67%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
77
Reduced
56
Closed
15
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$85.1M |
| 2 |
Boyd Gaming
BYD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.8M |
| 5 |
Howard Hughes
HHH
|
$25.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$18.2M |
| 2 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
$2.32M |
| 3 |
Golub Capital BDC
GBDC
|
$1.32M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$1.3M |
| 5 |
Lantern Pharma
LTRN
|
$660K |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 8.24% |
| 4 | Technology | 7.63% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Red Rock Resorts
RRR
$3.68B
| $110M | 12.62% | 6,404,219 +4,975,400 | +348% | +$85.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $60.4M | 6.96% | 340,964 +145,675 | +75% | +$25.8M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $51.5M | 5.94% | +1,679,376 | New | +$51.5M |
|
4
Vanguard Value ETF
VTV
$144B
| $45.2M | 5.21% | 432,534 -3,512 | -0.8% | -$367K |
|
5
Alibaba
BABA
$322B
| $42.8M | 4.94% | 145,712 +31,305 | +27% | +$9.2M |
|
6
VICI Properties
VICI
$36B
| $39M | 4.49% | 1,666,955 +126,455 | +8% | +$2.96M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $36.7M | 4.23% | 316,755 +140,654 | +80% | +$16.3M |
|
8
Planet Fitness
PLNT
$8.79B
| $32.7M | 3.76% | 529,945 +29,945 | +6% | +$1.85M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 3.46% | 20,489 +18,506 | +933% | +$27.1M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28M | 3.23% | 1,001,705 +536,550 | +115% | +$15M |
|
|
11
Howard Hughes
HHH
$4.53B
| $25.4M | 2.93% | +441,098 | New | +$25.4M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $24M | 2.77% | 162,995 +12,790 | +9% | +$1.88M |
|
13
Vanguard Growth ETF
VUG
$185B
| $23.5M | 2.71% | 103,237 -2,372 | -2% | -$540K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.43% | 62,889 +1,210 | +2% | +$405K |
|
15
O'Reilly Automotive
ORLY
$88B
| $20.1M | 2.31% | 43,552 +28,095 | +182% | +$13M |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.8M | 2.16% | 159,470 +1,689 | +1% | +$199K |
|
17
Uber
UBER
$196B
| $18.8M | 2.16% | 514,283 +22,760 | +5% | +$830K |
|
18
FTI Consulting
FCN
$5.46B
| $18.1M | 2.08% | 170,635 +10,635 | +7% | +$1.13M |
|
19
VF Corp
VFC
$5.91B
| $15.7M | 1.81% | +223,355 | New | +$15.7M |
|
20
Walt Disney
DIS
$213B
| $13.3M | 1.53% | 107,124 +103,562 | +2,907% | +$12.9M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.4M | 1.43% | 114,576 +14,402 | +14% | +$1.56M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.57M | 1.1% | 208,101 +6,950 | +3% | +$320K |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.81M | 1.02% | 929,003 | – | – |
|
24
Comcast
CMCSA
$125B
| $8.56M | 0.99% | 185,138 +925 | +0.5% | +$42.8K |
|
25
Globus Medical
GMED
$8.27B
| $6.65M | 0.77% | 134,357 | – | – |
|