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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
PHG icon
326
Philips
PHG
$25.3B
$312K 0.02%
+24,289
New +$293K
ONT
327
Onterris Inc
ONT
$683M
$311K 0.02%
7,000
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$41B
$309K 0.02%
11,150
– –
MTD icon
329
Mettler-Toledo International
MTD
$26.5B
$309K 0.02%
214
+20
+10% +$26.8K
SRE icon
330
Sempra
SRE
$61.1B
$309K 0.02%
3,996
– –
MCHP icon
331
Microchip Technology
MCHP
$44B
$307K 0.02%
4,373
+565
+15% +$38.9K
AMD icon
332
Advanced Micro Devices
AMD
$872B
$306K 0.02%
4,723
-2,165
-31% -$143K
MET icon
333
MetLife
MET
$59.6B
$302K 0.02%
+4,169
New +$299K
PAYO icon
334
Payoneer
PAYO
$2.41B
$301K 0.02%
55,110
– –
PCAR icon
335
PACCAR
PCAR
$69.2B
$299K 0.02%
4,526
-289
-6% -$18.9K
NUE icon
336
Nucor
NUE
$54.8B
$298K 0.02%
2,259
– –
TRV icon
337
Travelers Companies
TRV
$78.6B
$296K 0.02%
1,581
+89
+6% +$16K
CDNS icon
338
Cadence Design Systems
CDNS
$91.9B
$293K 0.02%
+1,827
New +$292K
DDOG icon
339
Datadog
DDOG
$86.9B
$293K 0.02%
+3,992
New +$312K
JCI icon
340
Johnson Controls International
JCI
$87.6B
$293K 0.02%
4,581
+2
+0% +$122
KRG icon
341
Kite Realty
KRG
$5.86B
$288K 0.02%
13,668
-1,686
-11% -$34.4K
ESGR
342
DELISTED
Enstar Group
ESGR
$286K 0.02%
1,238
-43
-3% -$8.76K
MNST icon
343
Monster Beverage
MNST
$91.6B
$286K 0.02%
5,634
-2
-0% -$97
TT icon
344
Trane Technologies
TT
$105B
$285K 0.02%
1,697
– –
CCK icon
345
Crown Holdings
CCK
$12.4B
$285K 0.02%
3,466
-827
-19% -$65.9K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$284K 0.02%
4,404
-484
-10% -$33.7K
DLTR icon
347
Dollar Tree
DLTR
$22.6B
$282K 0.02%
1,997
+358
+22% +$53.3K
PRMW
348
DELISTED
Primo Water Corporation
PRMW
$282K 0.02%
18,176
+185
+1% +$2.69K
COLM icon
349
Columbia Sportswear
COLM
$3.12B
$282K 0.02%
3,224
-333
-9% -$26.8K
EBAY icon
350
eBay
EBAY
$48.5B
$282K 0.02%
+6,789
New +$281K
12 13
14
15 16

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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.