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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
HCA icon
251
HCA Healthcare
HCA
$82.8B
$461K 0.03%
1,923
-451
-19% -$101K
AMT icon
252
American Tower
AMT
$76.7B
$455K 0.03%
2,146
-320
-13% -$66.6K
MPWR icon
253
Monolithic Power Systems
MPWR
$68B
$452K 0.03%
+1,278
New +$459K
BCO icon
254
Brink's
BCO
$4.99B
$450K 0.03%
8,387
-351
-4% -$20.3K
EXAS
255
DELISTED
Exact Sciences
EXAS
$450K 0.03%
+9,092
New +$371K
IR icon
256
Ingersoll Rand
IR
$32.9B
$442K 0.03%
8,453
-449
-5% -$22.9K
MRSH
257
Marsh
MRSH
$83.9B
$439K 0.03%
2,654
+6
+0.2% +$981
SYK icon
258
Stryker
SYK
$121B
$437K 0.03%
1,789
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.4B
$434K 0.03%
6,441
– –
FIVE icon
260
Five Below
FIVE
$11.1B
$433K 0.03%
2,450
-142
-5% -$22.3K
GTM
261
ZoomInfo Technologies
GTM
$834M
$431K 0.03%
+14,321
New +$494K
BURL icon
262
Burlington
BURL
$21.3B
$426K 0.03%
2,100
– –
MRNA icon
263
Moderna
MRNA
$22.6B
$426K 0.03%
+2,370
New +$388K
NWSA icon
264
News Corp Class A
NWSA
$14.4B
$425K 0.03%
23,362
-4,368
-16% -$75.9K
OLN icon
265
Olin
OLN
$2.65B
$423K 0.03%
7,981
-1,618
-17% -$85.9K
CTAS icon
266
Cintas
CTAS
$81.1B
$422K 0.03%
3,736
-488
-12% -$52.8K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.64B
$421K 0.03%
+8,504
New +$421K
BSX icon
268
Boston Scientific
BSX
$64.4B
$420K 0.03%
9,073
-1
-0% -$43
EOG icon
269
EOG Resources
EOG
$78B
$419K 0.03%
3,236
-1
-0% -$133
TFC icon
270
Truist Financial
TFC
$62.2B
$419K 0.03%
9,737
+737
+8% +$32.3K
PYPL icon
271
PayPal
PYPL
$49.2B
$415K 0.03%
5,821
-12,942
-69% -$1.04M
ORLY icon
272
O'Reilly Automotive
ORLY
$71.1B
$414K 0.03%
7,350
+15
+0.2% +$807
LYG icon
273
Lloyds Banking Group
LYG
$86.7B
$414K 0.03%
+187,979
New +$387K
MFIN icon
274
Medallion Financial
MFIN
$223M
$412K 0.03%
57,671
– –
PSA icon
275
Public Storage
PSA
$55.1B
$411K 0.03%
1,468
+706
+93% +$206K
9 10
11
12 13

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TFS
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LWAC
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SGA
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BOTW
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PIM
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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.