ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+40%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
70
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $160M | 13.16% | 6,404,219 | – | – |
|
|
2
Boyd Gaming
BYD
$6.88B
| $69.2M | 5.68% | 1,612,777 -66,599 | -4% | -$2.86M |
|
3
SPDR Gold Trust
GLD
$107B
| $61.4M | 5.04% | 344,271 +3,307 | +1% | +$590K |
|
|
4
Alibaba
BABA
$322B
| $51.2M | 4.2% | 220,123 +74,411 | +51% | +$17.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 4.09% | 28,404 +7,915 | +39% | +$13.9M |
|
6
Howard Hughes
HHH
$4.53B
| $48.6M | 3.99% | 615,954 +174,856 | +40% | +$13.8M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $48.5M | 3.98% | 407,839 -24,695 | -6% | -$2.94M |
|
8
VICI Properties
VICI
$36B
| $42.5M | 3.49% | 1,666,955 | – | – |
|
9
Planet Fitness
PLNT
$8.79B
| $41.1M | 3.38% | 529,945 | – | – |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $39.7M | 3.25% | 338,440 +21,685 | +7% | +$2.54M |
|
11
Vanguard Growth ETF
VUG
$185B
| $38.3M | 3.14% | 151,165 +47,928 | +46% | +$12.1M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.9M | 2.7% | 1,051,705 +50,000 | +5% | +$1.56M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $32.7M | 2.68% | 231,004 +68,009 | +42% | +$9.62M |
|
14
Walt Disney
DIS
$213B
| $31.6M | 2.6% | 174,636 +67,512 | +63% | +$12.2M |
|
15
Uber
UBER
$196B
| $26.2M | 2.15% | 514,052 -231 | -0% | -$11.8K |
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $25.6M | 2.1% | +1,122,582 | New | +$25.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.84% | 59,841 -3,048 | -5% | -$1.14M |
|
18
VF Corp
VFC
$5.91B
| $22.3M | 1.83% | 261,155 +37,800 | +17% | +$3.23M |
|
19
O'Reilly Automotive
ORLY
$88B
| $22M | 1.81% | 48,652 +5,100 | +12% | +$2.31M |
|
|
SEAH
20
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.7M | 1.45% | +1,750,000 | New | +$17.7M |
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.9M | 1.31% | 135,534 -23,936 | -15% | -$2.82M |
|
|
22
Vroom, Inc. Common Stock
VRM
$148M
| $15M | 1.23% | +366,300 | New | +$15M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.5M | 1.19% | 134,361 +19,785 | +17% | +$2.14M |
|
|
ALTUU
24
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $12.9M | 1.06% | +1,250,000 | New | +$12.9M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.7M | 0.96% | 221,082 +12,981 | +6% | +$689K |
|