ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
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 Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.55B
$220M 15.99%
6,410,689
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.1T
$63.2M 4.6%
660,286
-2,754
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$59.4M 4.33%
847,035
+123,670
VICI icon
4
VICI Properties
VICI
$33.2B
$58.6M 4.26%
1,961,857
+5
VTV icon
5
Vanguard Value ETF
VTV
$148B
$57.6M 4.19%
466,331
+8,014
GLD icon
6
SPDR Gold Trust
GLD
$139B
$55.5M 4.04%
359,128
+58,304
VUG icon
7
Vanguard Growth ETF
VUG
$197B
$49.6M 3.61%
231,796
+8,467
PANW icon
8
Palo Alto Networks
PANW
$143B
$47.6M 3.47%
581,586
-30
BYD icon
9
Boyd Gaming
BYD
$6.63B
$44.3M 3.22%
929,410
-100,000
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$40.1M 2.92%
112,390
+87
HHH icon
11
Howard Hughes
HHH
$4.76B
$34.1M 2.48%
646,136
DIS icon
12
Walt Disney
DIS
$201B
$28M 2.04%
297,337
+308
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$26.3M 1.92%
1,332,604
-22,983
MTN icon
14
Vail Resorts
MTN
$5.47B
$22.4M 1.63%
103,760
MGM icon
15
MGM Resorts International
MGM
$8.71B
$21.5M 1.57%
+724,568
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.8M 1.44%
+975,127
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
$7.03B
$16.5M 1.2%
412,943
-56,319
MSFT icon
19
Microsoft
MSFT
$3.84T
$16.2M 1.18%
69,436
-2,715
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$15.6M 1.14%
152,237
-9,543
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15.3M 1.11%
148,805
-4,703
AAPL icon
22
Apple
AAPL
$3.92T
$15.1M 1.1%
108,911
-3,461
AVTR icon
23
Avantor
AVTR
$10.3B
$13.6M 0.99%
693,930
+681,870
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
$38.9B
$12.3M 0.9%
128,336
-30,914
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