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Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
Turnover
31.55%
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$68.7M
Cap. Flow % of AUM
Cap. Flow %
4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Golden Entertainment
GDEN
|
+$41.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 4 |
MGM Resorts International
MGM
|
+$19.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$34.1M |
| 2 |
Walt Disney
DIS
|
+$27M |
| 3 |
Boyd Gaming
BYD
|
+$14.5M |
| 4 |
Avantor
AVTR
|
+$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp
ALTU
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.5% |
| 2 | Miscellaneous | 25.41% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 8.23% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$2.95B
| $256M | 16.75% |
6,410,689
| – | – |
2019 Q3
13 quarters
|
|
2
SPDR Gold Trust
GLD
$140B
| $74.6M | 4.87% |
439,876
+80,748
| +22% | +$13M |
2019 Q3
13 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $65.8M | 4.3% |
468,596
+2,265
| +0.5% | +$312K |
2016 Q1
27 quarters
|
|
4
VICI Properties
VICI
$25.4B
| $61M | 3.98% |
1,881,857
-80,000
| -4% | -$2.57M |
2020 Q1
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $57.8M | 3.77% |
654,604
-5,682
| -0.9% | -$540K |
2016 Q3
25 quarters
|
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $57.4M | 3.75% |
837,778
-9,257
| -1% | -$699K |
2021 Q3
5 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $49.4M | 3.23% |
1,390,884
+108
| +0% | +$3.97K |
2016 Q1
27 quarters
|
|
|
8
MGM Resorts International
MGM
$7.16B
| $42.9M | 2.8% |
1,280,915
+556,347
| +77% | +$19.3M |
2022 Q3
1 quarter
|
|
|
9
Amazon
AMZN
$2.83T
| $42.1M | 2.75% |
+501,254
| New | +$49.5M |
2022 Q4
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $40.2M | 2.62% |
105,097
-7,293
| -6% | -$2.8M |
2016 Q1
27 quarters
|
|
|
11
DELISTED
Golden Entertainment
GDEN
| $39M | 2.55% |
1,043,602
+1,000,000
| +2,293% | +$41.2M |
2020 Q1
11 quarters
|
|
|
12
Boyd Gaming
BYD
$5.16B
| $36.7M | 2.39% |
672,161
-257,249
| -28% | -$14.5M |
2020 Q3
9 quarters
|
|
13
Palo Alto Networks
PANW
$284B
| $34.1M | 2.23% |
488,472
-93,114
| -16% | -$7.48M |
2021 Q3
5 quarters
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $31.7M | 2.07% |
1,366,356
+33,752
| +3% | +$744K |
2020 Q4
8 quarters
|
|
15
Vail Resorts
MTN
$5.38B
| $29.9M | 1.95% |
125,499
+21,739
| +21% | +$5.1M |
2022 Q2
2 quarters
|
|
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.9M | 1.69% |
1,148,914
+173,787
| +18% | +$3.71M |
2022 Q3
1 quarter
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.3M | 1.58% |
78,518
+61,392
| +358% | +$18.2M |
2016 Q3
25 quarters
|
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24M | 1.57% |
2,034,608
| – | – |
2021 Q4
4 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $22.4M | 1.46% |
+590,952
| New | +$21.8M |
2022 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $18.9M | 1.24% |
78,922
+9,486
| +14% | +$2.28M |
2016 Q3
25 quarters
|
|
21
Apple
AAPL
$5T
| $18.7M | 1.22% |
144,126
+35,215
| +32% | +$5.03M |
2016 Q3
25 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $16.2M | 1.05% |
354,953
-57,990
| -14% | -$2.54M |
2016 Q1
27 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $12.4M | 0.81% |
118,983
-29,822
| -20% | -$3.09M |
2019 Q4
12 quarters
|
|
|
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $12M | 0.79% |
1,200,000
| – | – |
2021 Q3
5 quarters
|
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $11.5M | 0.75% |
111,796
+47,764
| +75% | +$4.88M |
2018 Q1
19 quarters
|
|
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Zeke Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Zeke Capital Advisors held 561 positions worth $1.53B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zeke Capital Advisors deployed $68.7M of net new capital in Q4 2022, opening 92 new positions and adding to 139 existing holdings. Its largest new stake was Amazon: 501,254 shares worth $42.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $27M trimmed.
- Zeke Capital Advisors's largest Q4 2022 buy was Amazon: 501,254 shares worth $42.1M.
- Zeke Capital Advisors added most to Golden Entertainment in Q4 2022, an estimated $41.2M increase.
- Zeke Capital Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $27M.
- Zeke Capital Advisors fully exited Howard Hughes in Q4 2022, selling an estimated $34.1M.
- Zeke Capital Advisors's ten largest holdings make up 49% of its $1.53B portfolio in Q4 2022.
- Zeke Capital Advisors opened 92 new positions and closed 85 in Q4 2022.
- Zeke Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.53B.
Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.