We are live on ! Find out more
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
KLAC icon
301
KLA
KLAC
$286B
$353K 0.02%
9,350
-340
-4% -$11.8K
KHC icon
302
Kraft Heinz
KHC
$30.1B
$351K 0.02%
+8,618
New +$327K
CBT icon
303
Cabot Corp
CBT
$4.6B
$350K 0.02%
5,231
+42
+0.8% +$2.93K
DTE icon
304
DTE Energy
DTE
$30.8B
$347K 0.02%
+2,949
New +$334K
KMI icon
305
Kinder Morgan
KMI
$72.9B
$344K 0.02%
+19,039
New +$342K
APH icon
306
Amphenol
APH
$194B
$344K 0.02%
9,036
– –
AFL icon
307
Aflac
AFL
$63.3B
$341K 0.02%
4,743
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$341K 0.02%
2,511
-350
-12% -$46.4K
SWX icon
309
Southwest Gas
SWX
$6.73B
$340K 0.02%
5,491
+35
+0.6% +$2.38K
SPLK
310
DELISTED
Splunk Inc
SPLK
$336K 0.02%
+3,908
New +$316K
CCI icon
311
Crown Castle
CCI
$32.5B
$333K 0.02%
2,457
-736
-23% -$99.5K
ITW icon
312
Illinois Tool Works
ITW
$79.7B
$333K 0.02%
1,510
-28
-2% -$5.96K
L icon
313
Loews
L
$23.8B
$332K 0.02%
5,700
-197
-3% -$11K
CL icon
314
Colgate-Palmolive
CL
$72.1B
$332K 0.02%
4,214
-2,032
-33% -$152K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$123B
$331K 0.02%
+6,188
New +$340K
SPOT icon
316
Spotify
SPOT
$96.4B
$326K 0.02%
+4,130
New +$333K
SAIC icon
317
Saic
SAIC
$4.93B
$325K 0.02%
2,934
-194
-6% -$20.4K
CTVA icon
318
Corteva
CTVA
$59.4B
$324K 0.02%
5,520
+7
+0.1% +$443
NEM icon
319
Newmont
NEM
$101B
$323K 0.02%
6,837
+6
+0.1% +$268
HLT icon
320
Hilton Worldwide
HLT
$72.9B
$322K 0.02%
2,548
-78
-3% -$10.3K
CME icon
321
CME Group
CME
$91.9B
$318K 0.02%
1,893
+101
+6% +$17.6K
CSX icon
322
CSX Corp
CSX
$98.1B
$317K 0.02%
10,239
+181
+2% +$5.44K
WAL icon
323
Western Alliance Bancorporation
WAL
$9.06B
$317K 0.02%
5,319
– –
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$316K 0.02%
+3,470
New +$318K
ADM icon
325
Archer Daniels Midland
ADM
$41.6B
$315K 0.02%
3,396
+5
+0.1% +$462
11 12
13
14 15

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.