Institutional Manager · CIK 0001469528
ZEKE CAPITAL ADVISORS, LLC
BERWYN, PA · File #028-13565
Latest AUM
$1.53B
Positions
744
Top-10 Concentration
60.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Red Rock Resorts Inc Cl A | RRR | 6,410,689 | $256.5M | 21.16% |
| 2 | SPDR Gold ETF | GLD | 439,876 | $74.6M | 6.16% |
| 3 | Vanguard Value ETF | 922908744 | 462,596 | $64.9M | 5.36% |
| 4 | VICI PPTYS INC COM | 925652109 | 1,877,381 | $60.8M | 5.02% |
| 5 | World Wrestling Entertainment, Inc. Cl A | 98156Q108 | 837,778 | $57.4M | 4.74% |
| 6 | Google Inc. Class A | GOOG | 567,026 | $50.0M | 4.13% |
| 7 | Vanguard Growth ETF | 922908736 | 214,814 | $45.8M | 3.78% |
| 8 | MGM Resorts International Com | MGM | 1,280,905 | $42.9M | 3.54% |
| 9 | SPDR S&P 500 ETF | SPY | 105,097 | $40.2M | 3.32% |
| 10 | Golden Entertainment Inc | NVGLF | 1,043,602 | $39.0M | 3.22% |
| 11 | Boyd Gaming Corp | BYD | 672,161 | $36.7M | 3.02% |
| 12 | Amazon.Com Inc | AMZN | 409,938 | $34.4M | 2.84% |
| 13 | Palo Alto Networks Inc Com | PANW | 241,644 | $33.7M | 2.78% |
| 14 | IShares MSCI Intl Value Factor ETF | 46435G409 | 1,366,356 | $31.7M | 2.61% |
| 15 | Vail Resorts Inc Com | MTN | 123,844 | $29.5M | 2.44% |
| 16 | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 | 1,148,914 | $25.9M | 2.14% |
| 17 | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 750481103 | 2,034,608 | $24.0M | 1.98% |
| 18 | iShares MSCI Emerging Markets ETF | 464287234 | 590,952 | $22.4M | 1.85% |
| 19 | Berkshire Hathaway Inc. Class B | BRK-A | 67,027 | $20.7M | 1.71% |
| 20 | Microsoft | MSFT | 68,802 | $16.5M | 1.36% |