ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$61.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
88
Closed
23

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$23.1M
2
WWE
World Wrestling Entertainment
WWE
$13M
3
PANW icon
Palo Alto Networks
PANW
$7.97M
4
DIS icon
Walt Disney
DIS
$6.04M
5
CRM icon
Salesforce
CRM
$4.76M

Top Sells

1
AMZN icon
Amazon
AMZN
$46.9M
2
META icon
Meta Platforms (Facebook)
META
$42.4M
3
RCL icon
Royal Caribbean
RCL
$28.9M
4
CPNG icon
Coupang
CPNG
$23.2M
5
BABA icon
Alibaba
BABA
$21.9M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.68B
$352M 20.55% 6,404,219 – –
BYD icon
2
Boyd Gaming
BYD
$6.88B
$177M 10.33% 2,701,622 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$87.5M 5.1% 30,207 -2,314 -7% -$6.7M
HHH icon
4
Howard Hughes
HHH
$4.53B
$62.7M 3.66% 615,964 – –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$60.2M 3.51% 408,971 -21,077 -5% -$3.1M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$58.1M 3.39% 180,980 -7,871 -4% -$2.53M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$55.3M 3.23% 323,714 -7,098 -2% -$1.21M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$51.9M 3.03% 1,271,610 +70,640 +6% +$2.89M
UBER icon
9
Uber
UBER
$196B
$48.7M 2.84% 1,162,066 +95,305 +9% +$4M
DIS icon
10
Walt Disney
DIS
$213B
$44.2M 2.58% 285,275 +38,988 +16% +$6.04M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$42M 2.45% 88,332 +9,756 +12% +$4.63M
PANW icon
12
Palo Alto Networks
PANW
$127B
$41.2M 2.4% 74,021 +14,310 +24% +$7.97M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$38.2M 2.23% 1,501,151 -423 -0% -$10.8K
CRM icon
14
Salesforce
CRM
$245B
$36.6M 2.14% 144,151 +18,750 +15% +$4.76M
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$35.7M 2.08% 723,365 +262,509 +57% +$13M
FST
16
DELISTED
FAST Acquisition Corp.
FST
$28.4M 1.65% 2,792,057 – –
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$23.1M 1.35% +1,436,539 New +$23.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$21.4M 1.25% 184,012 -9,920 -5% -$1.15M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20.2M 1.18% 363,711 +70,505 +24% +$3.92M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.5M 1.14% 181,867 -15,953 -8% -$1.71M
SEAH
21
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$17.4M 1.01% 1,750,000 – –
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 0.92% 943,401 +5,471 +0.6% +$91K
ALTU
23
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$12.4M 0.72% 1,250,000 – –
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.7M 0.68% 1,200,000 – –
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 0.65% 726,783 +5,042 +0.7% +$77.6K
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