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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
ENR icon
376
Energizer
ENR
$1.38B
$254K 0.02%
7,560
-1,625
-18% -$49.9K
AZO icon
377
AutoZone
AZO
$47.6B
$252K 0.02%
102
-29
-22% -$70.1K
MNTV
378
DELISTED
Momentive Global Inc. Common Stock
MNTV
$251K 0.02%
+35,853
New +$259K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.02%
5,165
-4,340
-46% -$210K
FCNCA icon
380
First Citizens BancShares
FCNCA
$25.5B
$249K 0.02%
328
-10
-3% -$8.05K
HR icon
381
Healthcare Realty
HR
$7.33B
$249K 0.02%
12,896
+398
+3% +$7.82K
MLKN icon
382
MillerKnoll
MLKN
$1.46B
$248K 0.02%
11,809
+1,322
+13% +$26.5K
SPG icon
383
Simon Property Group
SPG
$73.1B
$248K 0.02%
+2,108
New +$234K
HPQ icon
384
HP
HPQ
$22.5B
$247K 0.02%
9,209
-6,469
-41% -$179K
HOPE icon
385
Hope Bancorp
HOPE
$1.71B
$247K 0.02%
19,251
+1,078
+6% +$14.3K
AFRM icon
386
Affirm
AFRM
$23.9B
$246K 0.02%
+25,469
New +$384K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$245K 0.02%
17,361
-16,031
-48% -$232K
DXCM icon
388
DexCom
DXCM
$27.2B
$244K 0.02%
+2,155
New +$237K
TAP icon
389
Molson Coors Class B
TAP
$7.46B
$244K 0.02%
+4,732
New +$243K
PNC icon
390
PNC Financial Services
PNC
$99.3B
$243K 0.02%
1,540
+131
+9% +$20.6K
GVA icon
391
Granite Construction
GVA
$5.49B
$243K 0.02%
+6,920
New +$226K
SU icon
392
Suncor Energy
SU
$78.6B
$242K 0.02%
7,640
– –
FWONA icon
393
Liberty Media Series A
FWONA
$22.2B
$240K 0.02%
4,700
– –
EG icon
394
Everest Group
EG
$14.8B
$240K 0.02%
723
-291
-29% -$90.7K
USB icon
395
US Bancorp
USB
$98.6B
$239K 0.02%
5,482
-469
-8% -$20.1K
KEYS icon
396
Keysight
KEYS
$55.7B
$239K 0.02%
1,396
– –
NOMD icon
397
Nomad Foods
NOMD
$1.62B
$239K 0.02%
13,841
+2,835
+26% +$44.9K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$239K 0.02%
+4,328
New +$245K
BAX icon
399
Baxter International
BAX
$11.1B
$238K 0.02%
4,677
+5
+0.1% +$269
AMLP icon
400
Alerian MLP ETF
AMLP
$13B
$238K 0.02%
+6,250
New +$246K
14 15
16
17 18

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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.