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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
CTVA icon
301
Corteva
CTVA
$51.3B
$315K 0.02%
5,513
+7
+0.1% +$408
IVV icon
302
iShares Core S&P 500 ETF
IVV
$902B
$314K 0.02%
876
-49
-5% -$19.6K
ROP icon
303
Roper Technologies
ROP
$39.8B
$313K 0.02%
870
+3
+0.3% +$1.22K
HUM icon
304
Humana
HUM
$46.2B
$312K 0.02%
642
– –
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$311K 0.02%
11,069
– –
NHI icon
306
National Health Investors
NHI
$3.65B
$305K 0.02%
5,392
-41
-0.8% -$2.58K
APH icon
307
Amphenol
APH
$209B
$302K 0.02%
9,036
– –
KR icon
308
Kroger
KR
$34.8B
$300K 0.02%
6,878
– –
SRE icon
309
Sempra
SRE
$54.8B
$299K 0.02%
3,996
– –
BAH icon
310
Booz Allen Hamilton
BAH
$9.15B
$297K 0.02%
3,211
+408
+15% +$38.7K
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.6B
$297K 0.02%
2,798
-398
-12% -$40.4K
ECL icon
312
Ecolab
ECL
$79.9B
$296K 0.02%
2,047
+170
+9% +$27.6K
EBC icon
313
Eastern Bankshares
EBC
$5.23B
$295K 0.02%
15,000
– –
L icon
314
Loews
L
$23.6B
$294K 0.02%
5,897
– –
KLAC icon
315
KLA
KLAC
$259B
$293K 0.02%
9,690
– –
NICE icon
316
Nice
NICE
$5.97B
$292K 0.02%
1,553
– –
SUI icon
317
Sun Communities
SUI
$14.7B
$291K 0.02%
+2,147
New +$340K
KMB icon
318
Kimberly-Clark
KMB
$36.5B
$289K 0.02%
2,564
+5
+0.2% +$650
NEM icon
319
Newmont
NEM
$119B
$287K 0.02%
6,831
-42
-0.6% -$1.96K
TDY icon
320
Teledyne Technologies
TDY
$32B
$286K 0.02%
848
– –
TENB icon
321
Tenable Holdings
TENB
$4.01B
$282K 0.02%
8,113
+2,271
+39% +$95.2K
DD icon
322
DuPont de Nemours
DD
$19.2B
$281K 0.02%
4,443
– –
PFG icon
323
Principal Financial Group
PFG
$24.3B
$281K 0.02%
3,899
– –
AZO icon
324
AutoZone
AZO
$51.1B
$280K 0.02%
131
– –
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$279K 0.02%
3,082
– –
11 12
13
14 15

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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.