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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
-3.76%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$62.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$23.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
3
AVTR icon
Avantor
AVTR
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.6M
2
CRM icon
Salesforce
CRM
+$30.1M
3
FST
FAST Acquisition Corp.
FST
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$220M 15.99%
6,410,689
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$63.2M 4.6%
660,286
-2,754
-0.4% -$305K
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$59.4M 4.33%
847,035
+123,670
+17% +$8.43M
VICI icon
4
VICI Properties
VICI
$29.4B
$58.6M 4.26%
1,961,857
+5
+0% +$165
VTV icon
5
Vanguard Value ETF
VTV
$189B
$57.6M 4.19%
466,331
+8,014
+2% +$1.08M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$55.5M 4.04%
359,128
+58,304
+19% +$9.38M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$49.6M 3.61%
1,390,776
+50,802
+4% +$2.04M
PANW icon
8
Palo Alto Networks
PANW
$264B
$47.6M 3.47%
581,586
-30
-0% -$2.6K
BYD icon
9
Boyd Gaming
BYD
$6.47B
$44.3M 3.22%
929,410
-100,000
-10% -$5.36M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.1M 2.92%
112,390
+87
+0.1% +$34.5K
HHH icon
11
Howard Hughes
HHH
$3.93B
$34.1M 2.48%
646,136
– –
DIS icon
12
Walt Disney
DIS
$165B
$28M 2.04%
297,337
+308
+0.1% +$33K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$26.3M 1.92%
1,332,604
-22,983
-2% -$502K
MTN icon
14
Vail Resorts
MTN
$5.19B
$22.4M 1.63%
103,760
– –
MGM icon
15
MGM Resorts International
MGM
$11.7B
$21.5M 1.57%
+724,568
New +$23.6M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.8M 1.44%
+975,127
New +$22M
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19.2M 1.4%
2,034,608
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.5M 1.2%
412,943
-56,319
-12% -$2.51M
MSFT icon
19
Microsoft
MSFT
$2.84T
$16.2M 1.18%
69,436
-2,715
-4% -$717K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$15.6M 1.14%
152,237
-9,543
-6% -$1.01M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.3M 1.11%
148,805
-4,703
-3% -$491K
AAPL icon
22
Apple
AAPL
$4.89T
$15.1M 1.1%
108,911
-3,461
-3% -$543K
AVTR icon
23
Avantor
AVTR
$7.81B
$13.6M 0.99%
693,930
+681,870
+5,654% +$18.3M
ALTU
24
DELISTED
Altitude Acquisition Corp
ALTU
$12.6M 0.91%
1,250,000
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 0.9%
128,336
-30,914
-19% -$3.14M
1
2 3 4 5

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Zeke Capital Advisors held 507 positions worth $1.37B, down 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors withdrew a net $62.2M in Q3 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $54.6M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in MGM Resorts International worth $21.5M.

  • Zeke Capital Advisors's largest Q3 2022 buy was MGM Resorts International: 724,568 shares worth $21.5M.
  • Zeke Capital Advisors added most to Avantor in Q3 2022, an estimated $18.3M increase.
  • Zeke Capital Advisors's biggest Q3 2022 reduction was Salesforce, cutting an estimated $30.1M.
  • Zeke Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $54.6M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.37B portfolio in Q3 2022.
  • Zeke Capital Advisors opened 25 new positions and closed 38 in Q3 2022.
  • Zeke Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $1.37B.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.