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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
-3.76%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$62.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$23.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
3
AVTR icon
Avantor
AVTR
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.6M
2
CRM icon
Salesforce
CRM
+$30.1M
3
FST
FAST Acquisition Corp.
FST
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27.5B
$390K 0.03%
15,678
– –
POR icon
252
Portland General Electric
POR
$5.77B
$390K 0.03%
8,967
– –
ALGN icon
253
Align Technology
ALGN
$12.3B
$388K 0.03%
1,870
-34
-2% -$8.75K
PCTY icon
254
Paylocity
PCTY
$7.98B
$387K 0.03%
1,600
-391
-20% -$89.8K
WM icon
255
Waste Management
WM
$91B
$387K 0.03%
2,416
+1
+0% +$165
IR icon
256
Ingersoll Rand
IR
$33.7B
$385K 0.03%
8,902
+3
+0% +$141
SWX icon
257
Southwest Gas
SWX
$6.67B
$381K 0.03%
5,456
-363
-6% -$29.4K
FMC icon
258
FMC
FMC
$1.33B
$380K 0.03%
3,587
-20
-0.6% -$2.16K
WSC icon
259
WillScot Mobile Mini Holdings
WSC
$4.41B
$380K 0.03%
9,410
– –
CB icon
260
Chubb
CB
$135B
$377K 0.03%
2,078
-67
-3% -$12.7K
CP icon
261
Canadian Pacific Kansas City
CP
$80.5B
$374K 0.03%
5,586
+500
+10% +$37.8K
EL icon
262
Estee Lauder
EL
$32B
$374K 0.03%
1,730
-35
-2% -$8.94K
OVV icon
263
Ovintiv
OVV
$16.4B
$374K 0.03%
8,126
+2,757
+51% +$132K
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$374K 0.03%
3,233
– –
DG icon
265
Dollar General
DG
$27.9B
$371K 0.03%
1,547
– –
GIS icon
266
General Mills
GIS
$19.7B
$365K 0.03%
4,766
+2
+0% +$152
SAIA icon
267
Saia
SAIA
$9.72B
$365K 0.03%
1,920
+317
+20% +$67.2K
WCC
268
WESCO International
WCC
$17.7B
$365K 0.03%
3,060
+424
+16% +$53K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$364K 0.03%
5,927
-23
-0.4% -$1.47K
APD icon
270
Air Products & Chemicals
APD
$67.6B
$362K 0.03%
1,553
+212
+16% +$52.5K
BDX icon
271
Becton Dickinson
BDX
$48.7B
$362K 0.03%
1,623
+1
+0.1% +$249
EOG icon
272
EOG Resources
EOG
$70.7B
$362K 0.03%
3,237
+1
+0% +$112
SYK icon
273
Stryker
SYK
$130B
$362K 0.03%
+1,789
New +$376K
FIVE icon
274
Five Below
FIVE
$13.5B
$357K 0.03%
2,592
– –
PGR icon
275
Progressive
PGR
$125B
$354K 0.03%
3,047
+14
+0.5% +$1.69K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zeke Capital Advisors held 507 positions worth $1.37B, down 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors withdrew a net $62.2M in Q3 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in MGM Resorts International worth $21.5M.

  • Zeke Capital Advisors's largest Q3 2022 buy was MGM Resorts International: 724,568 shares worth $21.5M.
  • Zeke Capital Advisors added most to Avantor in Q3 2022, an estimated $18.3M increase.
  • Zeke Capital Advisors's biggest Q3 2022 reduction was Salesforce, cutting an estimated $30.1M.
  • Zeke Capital Advisors fully exited Amazon in Q3 2022, selling an estimated $54.6M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.37B portfolio in Q3 2022.
  • Zeke Capital Advisors opened 25 new positions and closed 38 in Q3 2022.
  • Zeke Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $1.37B.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.