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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
+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
Cap. Flow
+$68.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.5M
2
GDEN
Golden Entertainment
GDEN
+$41.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$34.1M
2
DIS icon
Walt Disney
DIS
+$27M
3
BYD icon
Boyd Gaming
BYD
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.5%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.8B
$256M 16.75%
6,410,689
– –
GLD icon
2
SPDR Gold Trust
GLD
$129B
$74.6M 4.87%
439,876
+80,748
+22% +$13M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$65.8M 4.3%
468,596
+2,265
+0.5% +$312K
VICI icon
4
VICI Properties
VICI
$29.6B
$61M 3.98%
1,881,857
-80,000
-4% -$2.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$57.8M 3.77%
654,604
-5,682
-0.9% -$540K
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$57.4M 3.75%
837,778
-9,257
-1% -$699K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$49.4M 3.23%
1,390,884
+108
+0% +$3.97K
MGM icon
8
MGM Resorts International
MGM
$11.9B
$42.9M 2.8%
1,280,915
+556,347
+77% +$19.3M
AMZN icon
9
Amazon
AMZN
$2.69T
$42.1M 2.75%
+501,254
New +$49.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.2M 2.62%
105,097
-7,293
-6% -$2.8M
GDEN
11
DELISTED
Golden Entertainment
GDEN
$39M 2.55%
1,043,602
+1,000,000
+2,293% +$41.2M
BYD icon
12
Boyd Gaming
BYD
$6.55B
$36.7M 2.39%
672,161
-257,249
-28% -$14.5M
PANW icon
13
Palo Alto Networks
PANW
$284B
$34.1M 2.23%
488,472
-93,114
-16% -$7.48M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$31.7M 2.07%
1,366,356
+33,752
+3% +$744K
MTN icon
15
Vail Resorts
MTN
$5.21B
$29.9M 1.95%
125,499
+21,739
+21% +$5.1M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$25.9M 1.69%
1,148,914
+173,787
+18% +$3.71M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 1.58%
78,518
+61,392
+358% +$18.2M
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$24M 1.57%
2,034,608
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$22.4M 1.46%
+590,952
New +$21.8M
MSFT icon
20
Microsoft
MSFT
$2.99T
$18.9M 1.24%
78,922
+9,486
+14% +$2.28M
AAPL icon
21
Apple
AAPL
$4.8T
$18.7M 1.22%
144,126
+35,215
+32% +$5.03M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.2M 1.05%
354,953
-57,990
-14% -$2.54M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 0.81%
118,983
-29,822
-20% -$3.09M
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12M 0.79%
1,200,000
– –
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.5M 0.75%
111,796
+47,764
+75% +$4.88M
1
2 3 4 5

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TFS
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LWAC
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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 Communication Services and Technology.

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.