ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $209M | 14.54% | 6,404,219 | – | – |
|
2
Boyd Gaming
BYD
$6.88B
| $95M | 6.62% | 1,610,566 -2,211 | -0.1% | -$130K |
|
3
Howard Hughes
HHH
$4.53B
| $58.6M | 4.08% | 615,954 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 4.08% | 28,404 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $56.3M | 3.92% | 352,001 +7,730 | +2% | +$1.24M |
|
6
Vanguard Value ETF
VTV
$144B
| $54.2M | 3.78% | 412,659 +4,820 | +1% | +$634K |
|
7
Alibaba
BABA
$322B
| $50.1M | 3.49% | 220,883 +760 | +0.3% | +$172K |
|
8
Vanguard Growth ETF
VUG
$185B
| $42.9M | 2.99% | 166,803 +15,638 | +10% | +$4.02M |
|
9
Planet Fitness
PLNT
$8.79B
| $41M | 2.85% | 529,945 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 2.68% | 130,667 +128,841 | +7,056% | +$37.9M |
|
11
Uber
UBER
$196B
| $36.9M | 2.57% | 677,067 +163,015 | +32% | +$8.89M |
|
12
Walt Disney
DIS
$213B
| $36.6M | 2.55% | 198,291 +23,655 | +14% | +$4.36M |
|
|
13
VICI Properties
VICI
$36B
| $35.3M | 2.46% | 1,249,955 -417,000 | -25% | -$11.8M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.3M | 2.39% | 1,051,705 | – | – |
|
|
15
Cedar Fair
FUN
$2.3B
| $33.1M | 2.31% | 667,155 +651,057 | +4,044% | +$32.3M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $32.5M | 2.26% | 231,004 | – | – |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $31.8M | 2.22% | 1,258,772 +136,190 | +12% | +$3.44M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 1.88% | 68,086 +8,245 | +14% | +$3.27M |
|
|
FST
19
DELISTED
FAST Acquisition Corp.
FST
| $20.7M | 1.44% | +1,650,000 | New | +$20.7M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 1.41% | 174,155 -164,285 | -49% | -$19.1M |
|
|
21
Outdoor Holding Company Common Stock
POWW
$167M
| $19.7M | 1.37% | +3,330,396 | New | +$19.7M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.2M | 1.34% | 178,402 +44,041 | +33% | +$4.75M |
|
|
23
Royal Caribbean
RCL
$98.7B
| $17.8M | 1.24% | +207,922 | New | +$17.8M |
|
|
SEAH
24
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.1M | 1.19% | 1,750,000 | – | – |
|
25
Montrose Environmental
MEG
$1.1B
| $15.8M | 1.1% | 314,227 +93,303 | +42% | +$4.68M |
|