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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$477M
Cap. Flow
-$88.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.3M
2
MTN icon
Vail Resorts
MTN
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$8.02M
5
CRM icon
Salesforce
CRM
+$5.02M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$96.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$49.2M
3
UBER icon
Uber
UBER
+$17.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$214M 14.21%
6,410,689
+6,470
+0.1% +$259K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$72.2M 4.8%
663,040
+6,040
+0.9% +$711K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$60.4M 4.02%
458,317
+3,389
+0.7% +$478K
VICI icon
4
VICI Properties
VICI
$29.4B
$58.4M 3.88%
1,961,852
+1,741,497
+790% +$51.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$54.6M 3.63%
514,502
-14,778
-3% -$1.85M
BYD icon
6
Boyd Gaming
BYD
$6.47B
$51.2M 3.4%
1,029,410
-1,672,212
-62% -$96.7M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$50.7M 3.37%
300,824
-19,408
-6% -$3.39M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$49.8M 3.31%
1,339,974
+20,604
+2% +$846K
PANW icon
9
Palo Alto Networks
PANW
$264B
$47.9M 3.18%
581,616
+90,498
+18% +$8.02M
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$45.2M 3%
723,365
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.4M 2.82%
112,303
+12,039
+12% +$4.93M
HHH icon
12
Howard Hughes
HHH
$3.93B
$41.9M 2.79%
646,136
-10
-0% -$821
CRM icon
13
Salesforce
CRM
$134B
$37.9M 2.52%
229,921
+28,404
+14% +$5.02M
RADI
14
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$31M 2.06%
2,034,608
– –
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$30.1M 2%
1,355,587
-167,384
-11% -$4.05M
FST
16
DELISTED
FAST Acquisition Corp.
FST
$28.3M 1.88%
2,792,057
– –
DIS icon
17
Walt Disney
DIS
$165B
$28M 1.86%
297,029
+610
+0.2% +$67.7K
MTN icon
18
Vail Resorts
MTN
$5.19B
$22.6M 1.5%
+103,760
New +$25.4M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.1M 1.4%
469,262
+66,926
+17% +$3.24M
MSFT icon
20
Microsoft
MSFT
$2.84T
$18.5M 1.23%
72,151
-6,670
-8% -$1.81M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$17.2M 1.14%
161,780
-37,620
-19% -$4.01M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3M 1.08%
+159,250
New +$16.3M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.1M 1.07%
153,508
-34,076
-18% -$3.55M
AAPL icon
24
Apple
AAPL
$4.89T
$15.4M 1.02%
112,372
+1,928
+2% +$292K
ALTU
25
DELISTED
Altitude Acquisition Corp
ALTU
$12.4M 0.82%
1,250,000
– –
1
2 3 4 5

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Zeke Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Zeke Capital Advisors held 547 positions worth $1.5B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zeke Capital Advisors withdrew a net $88.5M in Q2 2022, closing 64 positions and reducing 166 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Vail Resorts worth $22.6M.

  • Zeke Capital Advisors's largest Q2 2022 buy was Vail Resorts: 103,760 shares worth $22.6M.
  • Zeke Capital Advisors added most to VICI Properties in Q2 2022, an estimated $51.3M increase.
  • Zeke Capital Advisors's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $96.7M.
  • Zeke Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $49.2M.
  • Zeke Capital Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2022.
  • Zeke Capital Advisors opened 33 new positions and closed 64 in Q2 2022.
  • Zeke Capital Advisors's portfolio value fell 24% quarter-over-quarter to $1.5B.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.