ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $272M | 17.14% | 6,404,219 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 4.96% | 32,262 +3,858 | +14% | +$9.42M |
|
|
3
Alibaba
BABA
$322B
| $69.3M | 4.37% | 305,617 +84,734 | +38% | +$19.2M |
|
4
Howard Hughes
HHH
$4.53B
| $60M | 3.78% | 615,954 | – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $58.2M | 3.67% | 423,590 +10,931 | +3% | +$1.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $58.1M | 3.66% | 350,900 -1,101 | -0.3% | -$182K |
|
7
Vanguard Growth ETF
VUG
$185B
| $52.8M | 3.33% | 184,247 +17,444 | +10% | +$5M |
|
|
8
Uber
UBER
$196B
| $49.3M | 3.1% | 983,377 +306,310 | +45% | +$15.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 2.84% | 129,830 -837 | -0.6% | -$291K |
|
10
Walt Disney
DIS
$213B
| $43.3M | 2.72% | 246,066 +47,775 | +24% | +$8.4M |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $39.1M | 2.46% | 1,513,471 +254,699 | +20% | +$6.58M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.5M | 2.43% | 1,051,705 | – | – |
|
13
Cedar Fair
FUN
$2.3B
| $33.7M | 2.12% | 751,772 +84,617 | +13% | +$3.79M |
|
14
Outdoor Holding Company Common Stock
POWW
$167M
| $32.6M | 2.05% | 3,330,396 | – | – |
|
|
FST
15
DELISTED
FAST Acquisition Corp.
FST
| $32.2M | 2.03% | 2,726,757 +1,076,757 | +65% | +$12.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 1.99% | 73,724 +5,638 | +8% | +$2.41M |
|
17
Royal Caribbean
RCL
$98.7B
| $27.7M | 1.74% | 324,630 +116,708 | +56% | +$9.95M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $27.5M | 1.73% | +751,946 | New | +$27.5M |
|
|
19
Coupang
CPNG
$52.1B
| $27M | 1.7% | +645,419 | New | +$27M |
|
|
20
Boyd Gaming
BYD
$6.88B
| $23M | 1.45% | 374,148 -1,236,418 | -77% | -$76M |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $20.7M | 1.3% | 1,130,606 +521,436 | +86% | +$9.55M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.4M | 1.22% | 937,930 | – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $18.9M | 1.19% | 160,994 -13,161 | -8% | -$1.54M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.8M | 1.12% | 165,131 -13,271 | -7% | -$1.43M |
|
|
SEAH
25
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.6M | 1.11% | 1,750,000 | – | – |
|