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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
TGT icon
226
Target
TGT
$60.5B
$529K 0.03%
3,547
-598
-14% -$93.8K
CPNG icon
227
Coupang
CPNG
$28B
$526K 0.03%
35,788
– –
WTM icon
228
White Mountains Insurance
WTM
$5.34B
$523K 0.03%
370
-6
-2% -$8.13K
PLD icon
229
Prologis
PLD
$133B
$522K 0.03%
4,628
+149
+3% +$16.5K
KEY icon
230
KeyCorp
KEY
$24.3B
$519K 0.03%
29,811
-3,678
-11% -$64.7K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81B
$517K 0.03%
2,965
– –
DUK icon
232
Duke Energy
DUK
$99.7B
$516K 0.03%
5,015
+2
+0% +$192
MPC icon
233
Marathon Petroleum
MPC
$93.1B
$516K 0.03%
4,430
-1,782
-29% -$203K
ETN icon
234
Eaton
ETN
$161B
$515K 0.03%
3,279
-209
-6% -$32K
BDX icon
235
Becton Dickinson
BDX
$42.3B
$507K 0.03%
1,993
+370
+23% +$87.3K
CNI icon
236
Canadian National Railway
CNI
$79.2B
$502K 0.03%
4,220
-831
-16% -$99.3K
MTCH icon
237
Match Group
MTCH
$8.72B
$499K 0.03%
+12,025
New +$544K
ICE icon
238
Intercontinental Exchange
ICE
$80.9B
$494K 0.03%
4,811
+1,729
+56% +$172K
MMS icon
239
Maximus
MMS
$3.04B
$493K 0.03%
6,719
-779
-10% -$50.3K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$492K 0.03%
6,425
+262
+4% +$19.5K
CNH
241
CNH Industrial
CNH
$13.3B
$489K 0.03%
30,472
-7,628
-20% -$110K
NTNX icon
242
Nutanix
NTNX
$14.5B
$488K 0.03%
+18,728
New +$511K
F icon
243
Ford
F
$56.3B
$483K 0.03%
41,529
-913
-2% -$11.7K
EW icon
244
Edwards Lifesciences
EW
$48.1B
$476K 0.03%
6,377
+1,023
+19% +$78.8K
AMG icon
245
Affiliated Managers Group
AMG
$9.14B
$476K 0.03%
+3,002
New +$425K
GDDY icon
246
GoDaddy
GDDY
$11.7B
$473K 0.03%
+6,326
New +$474K
NSC icon
247
Norfolk Southern
NSC
$79.7B
$473K 0.03%
1,918
-25
-1% -$5.91K
POR icon
248
Portland General Electric
POR
$6.08B
$471K 0.03%
9,604
+637
+7% +$29.5K
SLB icon
249
SLB Ltd
SLB
$72.5B
$465K 0.03%
+8,690
New +$433K
GD icon
250
General Dynamics
GD
$104B
$464K 0.03%
1,869
-159
-8% -$38.8K
8 9
10
11 12

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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.