ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$339M
Cap. Flow %
17.11%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
159
Reduced
51
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$86.3M
2
MSFT icon
Microsoft
MSFT
$16.6M
3
AAPL icon
Apple
AAPL
$12.9M
4
CRM icon
Salesforce
CRM
$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
$11.2M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$17.4M
2
URGN icon
UroGen Pharma
URGN
$3.6M
3
PENN icon
PENN Entertainment
PENN
$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.28M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.68B
$311M 15.69% 6,404,219 – –
BYD icon
2
Boyd Gaming
BYD
$6.88B
$178M 8.97% 2,701,622 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$91.4M 4.61% 32,850 +2,643 +9% +$7.35M
AMZN icon
4
Amazon
AMZN
$2.44T
$86.3M 4.35% +26,464 New +$86.3M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$67.2M 3.39% 454,928 +45,957 +11% +$6.79M
HHH icon
6
Howard Hughes
HHH
$4.53B
$63.8M 3.22% 615,964 – –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$63.2M 3.19% 219,895 +38,915 +22% +$11.2M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$57.9M 2.92% 320,232 -3,482 -1% -$629K
PANW icon
9
Palo Alto Networks
PANW
$127B
$51M 2.57% 81,853 +7,832 +11% +$4.88M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$49.2M 2.48% 1,271,610 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$45.3M 2.29% 100,264 +11,932 +14% +$5.39M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$45.2M 2.28% 723,365 – –
CRM icon
13
Salesforce
CRM
$245B
$42.8M 2.16% 201,517 +57,366 +40% +$12.2M
UBER icon
14
Uber
UBER
$196B
$41.5M 2.09% 1,162,225 +159 +0% +$5.67K
DIS icon
15
Walt Disney
DIS
$213B
$40.7M 2.05% 296,419 +11,144 +4% +$1.53M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$38.8M 1.96% 1,522,971 +21,820 +1% +$555K
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29.1M 1.47% 2,034,608 +598,069 +42% +$8.54M
FST
18
DELISTED
FAST Acquisition Corp.
FST
$28.1M 1.42% 2,792,057 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$24.3M 1.23% 78,821 +53,729 +214% +$16.6M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$21.9M 1.1% 199,400 +15,388 +8% +$1.69M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$21M 1.06% 402,336 +38,625 +11% +$2.02M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.6M 0.99% 187,584 +5,717 +3% +$598K
AAPL icon
23
Apple
AAPL
$3.45T
$19.3M 0.97% 110,444 +74,082 +204% +$12.9M
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.3M 0.77% 943,401 – –
ALTU
25
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$12.4M 0.63% 1,250,000 – –
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