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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
ONT
376
Onterris Inc
ONT
$580M
$236K 0.02%
7,000
– –
FRBK
377
DELISTED
Republic First Bancorp Inc
FRBK
$236K 0.02%
83,333
– –
BURL icon
378
Burlington
BURL
$23.2B
$235K 0.02%
2,100
+250
+14% +$36.4K
MATX icon
379
Matsons
MATX
$6.18B
$234K 0.02%
3,801
+804
+27% +$61.8K
HUBS icon
380
HubSpot
HUBS
$10.5B
$233K 0.02%
861
– –
TSN icon
381
Tyson Foods
TSN
$20.4B
$233K 0.02%
3,529
– –
HBI
382
DELISTED
Hanesbrands
HBI
$232K 0.02%
33,342
+13,939
+72% +$137K
MCHP icon
383
Microchip Technology
MCHP
$46B
$232K 0.02%
3,808
-788
-17% -$51.8K
TPVG icon
384
TriplePoint Venture Growth BDC
TPVG
$211M
$232K 0.02%
21,395
– –
ENR icon
385
Energizer
ENR
$1.55B
$231K 0.02%
9,185
-431
-4% -$12.6K
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.02%
4,236
-738
-15% -$41.8K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,067
-2
-0.2% -$457
CFR icon
388
Cullen/Frost Bankers
CFR
$10.2B
$230K 0.02%
+1,736
New +$228K
HOPE icon
389
Hope Bancorp
HOPE
$1.79B
$230K 0.02%
18,173
-3,544
-16% -$51.3K
TRV icon
390
Travelers Companies
TRV
$80.2B
$229K 0.02%
1,492
+2
+0.1% +$325
WY icon
391
Weyerhaeuser
WY
$18.4B
$229K 0.02%
8,020
+48
+0.6% +$1.63K
AIT icon
392
Applied Industrial Technologies
AIT
$13.3B
$228K 0.02%
2,218
– –
LRCX icon
393
Lam Research
LRCX
$390B
$228K 0.02%
6,250
-2,080
-25% -$92.6K
ALL icon
394
Allstate
ALL
$67.5B
$227K 0.02%
1,822
+1
+0.1% +$124
BODI icon
395
The Beachbody Company
BODI
$74.8M
$227K 0.02%
4,500
– –
MDB icon
396
MongoDB
MDB
$32.1B
$226K 0.02%
1,137
+236
+26% +$68.9K
PRMW
397
DELISTED
Primo Water Corporation
PRMW
$226K 0.02%
17,991
– –
JCI icon
398
Johnson Controls International
JCI
$92.2B
$225K 0.02%
4,579
-9
-0.2% -$477
DLTR icon
399
Dollar Tree
DLTR
$25.2B
$223K 0.02%
1,639
-425
-21% -$66.1K
NWE icon
400
NorthWestern Energy
NWE
$4.43B
$223K 0.02%
+4,531
New +$249K
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 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.