ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
152
Reduced
164
Closed
65
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Amazon
AMZN
|
$51.8M |
| 3 |
Vail Resorts
MTN
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
Palo Alto Networks
PANW
|
$7.45M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $214M | 14.21% | 6,410,689 +6,470 | +0.1% | +$216K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 4.8% | 33,152 +302 | +0.9% | +$658K |
|
3
Vanguard Value ETF
VTV
$144B
| $60.4M | 4.02% | 458,317 +3,389 | +0.7% | +$447K |
|
|
4
VICI Properties
VICI
$36B
| $58.4M | 3.88% | 1,961,852 +1,741,497 | +790% | +$51.9M |
|
|
5
Amazon
AMZN
$2.44T
| $54.6M | 3.63% | 514,502 +488,038 | +1,844% | +$51.8M |
|
|
6
Boyd Gaming
BYD
$6.88B
| $51.2M | 3.4% | 1,029,410 -1,672,212 | -62% | -$83.2M |
|
7
SPDR Gold Trust
GLD
$107B
| $50.7M | 3.37% | 300,824 -19,408 | -6% | -$3.27M |
|
8
Vanguard Growth ETF
VUG
$185B
| $49.8M | 3.31% | 223,329 +3,434 | +2% | +$765K |
|
|
9
Palo Alto Networks
PANW
$127B
| $47.9M | 3.18% | 96,936 +15,083 | +18% | +$7.45M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $45.2M | 3% | 723,365 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 2.82% | 112,303 +12,039 | +12% | +$4.54M |
|
12
Howard Hughes
HHH
$4.53B
| $41.9M | 2.79% | 615,954 -10 | -0% | -$681 |
|
13
Salesforce
CRM
$245B
| $37.9M | 2.52% | 229,921 +28,404 | +14% | +$4.69M |
|
|
RADI
14
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $31M | 2.06% | 2,034,608 | – | – |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $30.1M | 2% | 1,355,587 -167,384 | -11% | -$3.71M |
|
|
FST
16
DELISTED
FAST Acquisition Corp.
FST
| $28.3M | 1.88% | 2,792,057 | – | – |
|
17
Walt Disney
DIS
$213B
| $28M | 1.86% | 297,029 +610 | +0.2% | +$57.6K |
|
|
18
Vail Resorts
MTN
$6.09B
| $22.6M | 1.5% | +103,760 | New | +$22.6M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.1M | 1.4% | 469,262 +66,926 | +17% | +$3.01M |
|
20
Microsoft
MSFT
$3.77T
| $18.5M | 1.23% | 72,151 -6,670 | -8% | -$1.71M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 1.14% | 161,780 -37,620 | -19% | -$4M |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3M | 1.08% | +159,250 | New | +$16.3M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.1M | 1.07% | 153,508 -34,076 | -18% | -$3.57M |
|
24
Apple
AAPL
$3.45T
| $15.4M | 1.02% | 112,372 +1,928 | +2% | +$264K |
|
|
ALTU
25
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $12.4M | 0.82% | 1,250,000 | – | – |
|