ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-8.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
119
Reduced
145
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
Palo Alto Networks
PANW
|
$31.8M |
| 3 |
MGM Resorts International
MGM
|
$21.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 5 |
Avantor
AVTR
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $220M | 15.99% | 6,410,689 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 4.6% | 660,286 +627,134 | +1,892% | +$60M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $59.4M | 4.33% | 847,035 +123,670 | +17% | +$8.68M |
|
4
VICI Properties
VICI
$36B
| $58.6M | 4.26% | 1,961,857 +5 | +0% | +$149 |
|
5
Vanguard Value ETF
VTV
$144B
| $57.6M | 4.19% | 466,331 +8,014 | +2% | +$990K |
|
6
SPDR Gold Trust
GLD
$107B
| $55.5M | 4.04% | 359,128 +58,304 | +19% | +$9.02M |
|
7
Vanguard Growth ETF
VUG
$185B
| $49.6M | 3.61% | 231,796 +8,467 | +4% | +$1.81M |
|
|
8
Palo Alto Networks
PANW
$127B
| $47.6M | 3.47% | 290,793 +193,857 | +200% | +$31.8M |
|
|
9
Boyd Gaming
BYD
$6.88B
| $44.3M | 3.22% | 929,410 -100,000 | -10% | -$4.76M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 2.92% | 112,390 +87 | +0.1% | +$31.1K |
|
11
Howard Hughes
HHH
$4.53B
| $34.1M | 2.48% | 615,954 | – | – |
|
12
Walt Disney
DIS
$213B
| $28M | 2.04% | 297,337 +308 | +0.1% | +$29.1K |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $26.3M | 1.92% | 1,332,604 -22,983 | -2% | -$454K |
|
14
Vail Resorts
MTN
$6.09B
| $22.4M | 1.63% | 103,760 | – | – |
|
|
15
MGM Resorts International
MGM
$10.8B
| $21.5M | 1.57% | +724,568 | New | +$21.5M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.8M | 1.44% | +975,127 | New | +$19.8M |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $19.2M | 1.4% | 2,034,608 | – | – |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.5M | 1.2% | 412,943 -56,319 | -12% | -$2.25M |
|
19
Microsoft
MSFT
$3.77T
| $16.2M | 1.18% | 69,436 -2,715 | -4% | -$632K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $15.6M | 1.14% | 152,237 -9,543 | -6% | -$979K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.3M | 1.11% | 148,805 -4,703 | -3% | -$483K |
|
22
Apple
AAPL
$3.45T
| $15.1M | 1.1% | 108,911 -3,461 | -3% | -$478K |
|
|
23
Avantor
AVTR
$9.18B
| $13.6M | 0.99% | 693,930 +681,870 | +5,654% | +$13.4M |
|
|
ALTU
24
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $12.6M | 0.91% | 1,250,000 | – | – |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 0.9% | 128,336 -30,914 | -19% | -$2.97M |
|