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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
ARES icon
351
Ares Management
ARES
$30.9B
$253K 0.02%
4,078
– –
BAX icon
352
Baxter International
BAX
$14.2B
$252K 0.02%
4,672
-197
-4% -$11.9K
TDG icon
353
TransDigm Group
TDG
$67.7B
$252K 0.02%
+479
New +$286K
HRL icon
354
Hormel Foods
HRL
$13.8B
$251K 0.02%
5,519
– –
LECO icon
355
Lincoln Electric
LECO
$15.4B
$251K 0.02%
1,993
– –
SHW icon
356
Sherwin-Williams
SHW
$89.8B
$251K 0.02%
1,227
-340
-22% -$80.5K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.02%
2,331
– –
VC icon
358
Visteon
VC
$2.78B
$249K 0.02%
+2,340
New +$279K
ENPH icon
359
Enphase Energy
ENPH
$5.53B
$248K 0.02%
891
-985
-53% -$266K
LNTH icon
360
Lantheus
LNTH
$6.59B
$248K 0.02%
+3,525
New +$267K
TT icon
361
Trane Technologies
TT
$106B
$246K 0.02%
1,697
-69
-4% -$10.3K
WRB icon
362
W.R. Berkley
WRB
$26.6B
$246K 0.02%
5,714
– –
MNST icon
363
Monster Beverage
MNST
$88.5B
$245K 0.02%
5,636
-2
-0% -$92
FNWB icon
364
First Northwest Bancorp
FNWB
$104M
$242K 0.02%
15,000
– –
NUE icon
365
Nucor
NUE
$62.1B
$242K 0.02%
2,259
– –
LHX icon
366
L3Harris
LHX
$53.4B
$240K 0.02%
1,153
-12
-1% -$2.77K
USB icon
367
US Bancorp
USB
$99.6B
$240K 0.02%
5,951
+469
+9% +$21.7K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$239K 0.02%
3,345
+5
+0.1% +$431
COLM icon
369
Columbia Sportswear
COLM
$2.94B
$239K 0.02%
3,557
– –
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$239K 0.02%
5,448
-1,220
-18% -$49.7K
EFX icon
371
Equifax
EFX
$21.4B
$237K 0.02%
1,384
-6
-0.4% -$1.18K
MKSI icon
372
MKS Inc
MKSI
$20.6B
$237K 0.02%
2,862
+339
+13% +$34.9K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$237K 0.02%
4,209
– –
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.02%
13,610
– –
FWONA icon
375
Liberty Media Series A
FWONA
$23.6B
$236K 0.02%
4,700
– –
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 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.