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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.02%
2,331
– –
COF icon
352
Capital One
COF
$123B
$281K 0.02%
3,021
– –
MCK icon
353
McKesson
MCK
$96B
$278K 0.02%
740
-249
-25% -$92.9K
TPH
354
DELISTED
Tri Pointe Homes
TPH
$275K 0.02%
14,805
+638
+5% +$11.1K
GL icon
355
Globe Life
GL
$13.2B
$275K 0.02%
+2,278
New +$261K
O icon
356
Realty Income
O
$60.3B
$274K 0.02%
4,316
+751
+21% +$46.6K
ENPH icon
357
Enphase Energy
ENPH
$5.07B
$273K 0.02%
1,030
+139
+16% +$40.4K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
+7,291
New +$274K
CHD icon
359
Church & Dwight Co
CHD
$22.6B
$270K 0.02%
3,352
+7
+0.2% +$537
EFX icon
360
Equifax
EFX
$19.4B
$270K 0.02%
1,387
+3
+0.2% +$548
ECL icon
361
Ecolab
ECL
$74.1B
$268K 0.02%
1,841
-206
-10% -$30.3K
PH icon
362
Parker-Hannifin
PH
$124B
$267K 0.02%
917
– –
CVE icon
363
Cenovus Energy
CVE
$55.7B
$266K 0.02%
13,722
+562
+4% +$10.8K
KWY
364
Kingsway Corp
KWY
$247M
$266K 0.02%
33,500
-5,000
-13% -$34.8K
PRU icon
365
Prudential Financial
PRU
$40.9B
$265K 0.02%
+2,663
New +$270K
SR icon
366
Spire
SR
$4.89B
$264K 0.02%
3,838
-280
-7% -$19.1K
VYX icon
367
NCR Voyix
VYX
$1.05B
$264K 0.02%
+18,368
New +$244K
LH icon
368
Labcorp
LH
$23.9B
$264K 0.02%
1,303
-245
-16% -$47.9K
VLO icon
369
Valero Energy
VLO
$91.4B
$263K 0.02%
2,077
+11
+0.5% +$1.38K
P
370
Everpure Inc
P
$24.8B
$263K 0.02%
+9,810
New +$285K
PFG icon
371
Principal Financial Group
PFG
$23.1B
$261K 0.02%
3,110
-789
-20% -$67.7K
EBC icon
372
Eastern Bankshares
EBC
$4.84B
$259K 0.02%
15,000
– –
PEG icon
373
Public Service Enterprise Group
PEG
$39.7B
$258K 0.02%
4,212
+3
+0.1% +$174
CHTR icon
374
Charter Communications
CHTR
$15.4B
$255K 0.02%
+751
New +$264K
AIT icon
375
Applied Industrial Technologies
AIT
$12.7B
$254K 0.02%
2,014
-204
-9% -$25K
13 14
15
16 17

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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 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.