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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
VOD icon
276
Vodafone
VOD
$35.5B
$411K 0.03%
40,607
-6,852
-14% -$76.9K
KMPR icon
277
Kemper
KMPR
$1.63B
$408K 0.03%
8,301
-1,597
-16% -$80.3K
GIS icon
278
General Mills
GIS
$19.2B
$408K 0.03%
4,866
+100
+2% +$8.14K
CNO icon
279
CNO Financial Group
CNO
$4.9B
$400K 0.03%
17,511
-758
-4% -$16.4K
LRCX icon
280
Lam Research
LRCX
$398B
$398K 0.03%
9,470
+3,220
+52% +$135K
KMB icon
281
Kimberly-Clark
KMB
$35.6B
$397K 0.03%
2,925
+361
+14% +$45.9K
PGR icon
282
Progressive
PGR
$120B
$397K 0.03%
3,058
+11
+0.4% +$1.39K
MCO icon
283
Moody's
MCO
$82.9B
$393K 0.03%
+1,409
New +$385K
URBN icon
284
Urban Outfitters
URBN
$6.05B
$389K 0.03%
16,305
-86
-0.5% -$2.14K
AEP icon
285
American Electric Power
AEP
$73.3B
$380K 0.02%
3,997
– –
WM icon
286
Waste Management
WM
$95.8B
$379K 0.02%
2,415
-1
-0% -$161
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$379K 0.02%
855
– –
EL icon
288
Estee Lauder
EL
$28.6B
$378K 0.02%
1,523
-207
-12% -$46.2K
ROP icon
289
Roper Technologies
ROP
$36.1B
$377K 0.02%
873
+3
+0.3% +$1.24K
DD icon
290
DuPont de Nemours
DD
$18.5B
$377K 0.02%
4,377
-66
-1% -$5.27K
LESL icon
291
Leslie's
LESL
$13.4M
$376K 0.02%
+1,538
New +$427K
OXY icon
292
Occidental Petroleum
OXY
$58.2B
$373K 0.02%
5,927
– –
LYFT icon
293
Lyft
LYFT
$5.24B
$372K 0.02%
+33,761
New +$407K
HAL icon
294
Halliburton
HAL
$27.9B
$370K 0.02%
9,409
+841
+10% +$29.8K
CP icon
295
Canadian Pacific Kansas City
CP
$82B
$370K 0.02%
4,962
-624
-11% -$46.9K
AON icon
296
Aon
AON
$75.4B
$369K 0.02%
+1,230
New +$359K
MTB icon
297
M&T Bank
MTB
$35.5B
$368K 0.02%
+2,535
New +$417K
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.5B
$364K 0.02%
1,649
– –
OSH
299
DELISTED
Oak Street Health, Inc.
OSH
$363K 0.02%
+16,870
New +$353K
HUM icon
300
Humana
HUM
$47.2B
$362K 0.02%
706
+64
+10% +$33.6K
10 11
12
13 14

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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.