ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.97%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
83
Closed
48
Top Buys
| 1 |
Boyd Gaming
BYD
|
$147M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Salesforce
CRM
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$28.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$25.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$33.7M |
| 2 |
JWN
Nordstrom
JWN
|
$27.5M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$18.9M |
| 5 |
Montrose Environmental
MEG
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.59% |
| 2 | Communication Services | 13.8% |
| 3 | Technology | 8.25% |
| 4 | Financials | 7.03% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $328M | 18.94% |
6,404,219
| – | – |
|
|
2
Boyd Gaming
BYD
$6.88B
| $171M | 9.87% |
2,701,622
+2,327,474
| +622% | +$147M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.9M | 5.02% |
32,521
+259
| +0.8% | +$692K |
|
4
Vanguard Value ETF
VTV
$144B
| $58.2M | 3.36% |
430,048
+6,458
| +2% | +$874K |
|
5
Vanguard Growth ETF
VUG
$185B
| $54.8M | 3.16% |
188,851
+4,604
| +2% | +$1.34M |
|
6
SPDR Gold Trust
GLD
$107B
| $54.3M | 3.14% |
330,812
-20,088
| -6% | -$3.3M |
|
7
Howard Hughes
HHH
$4.53B
| $54.1M | 3.12% |
615,964
+10
| +0% | +$878 |
|
8
Uber
UBER
$196B
| $47.8M | 2.76% |
1,066,761
+83,384
| +8% | +$3.74M |
|
|
9
Amazon
AMZN
$2.44T
| $46.9M | 2.7% |
14,262
+11,564
| +429% | +$38M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46M | 2.66% |
1,200,970
+149,265
| +14% | +$5.72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 2.55% |
130,050
+220
| +0.2% | +$74.7K |
|
12
Walt Disney
DIS
$213B
| $41.7M | 2.41% |
246,287
+221
| +0.1% | +$37.4K |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $38.6M | 2.23% |
1,501,574
-11,897
| -0.8% | -$306K |
|
|
FST
14
DELISTED
FAST Acquisition Corp.
FST
| $35.5M | 2.05% |
2,792,057
+65,300
| +2% | +$830K |
|
|
15
Salesforce
CRM
$245B
| $34M | 1.96% |
125,401
+113,754
| +977% | +$30.9M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 1.95% |
78,576
+4,852
| +7% | +$2.08M |
|
17
Royal Caribbean
RCL
$98.7B
| $28.9M | 1.67% |
324,677
+47
| +0% | +$4.18K |
|
18
Alibaba
BABA
$322B
| $28.9M | 1.67% |
194,866
-110,751
| -36% | -$16.4M |
|
|
19
Palo Alto Networks
PANW
$127B
| $28.6M | 1.65% |
+59,711
| New | +$28.6M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | 1.5% |
+460,856
| New | +$25.9M |
|
21
Coupang
CPNG
$52.1B
| $22.6M | 1.3% |
811,284
+165,865
| +26% | +$4.62M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 1.3% |
193,932
+32,938
| +20% | +$3.83M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.3M | 1.23% |
197,820
+32,689
| +20% | +$3.52M |
|
24
PENN Entertainment
PENN
$2.95B
| $19.7M | 1.14% |
+271,555
| New | +$19.7M |
|
|
SEAH
25
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.5M | 1.01% |
1,750,000
| – | – |
|