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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 Miscellaneous 25.41%
3 Communication Services 11.71%
4 Technology 8.23%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$45.3B
$238K 0.02%
3,393
– –
WRB icon
402
W.R. Berkley
WRB
$26.5B
$238K 0.02%
4,914
-800
-14% -$38.6K
APP icon
403
Applovin
APP
$111B
$236K 0.02%
+22,368
New +$328K
CABO icon
404
Cable One
CABO
$106M
$235K 0.02%
+330
New +$246K
LYB icon
405
LyondellBasell Industries
LYB
$21.1B
$234K 0.02%
+2,819
New +$231K
EXC icon
406
Exelon
EXC
$43.5B
$233K 0.02%
5,385
+26
+0.5% +$1.03K
NWE icon
407
NorthWestern Energy
NWE
$4.18B
$232K 0.02%
3,916
-615
-14% -$33.5K
OKE icon
408
Oneok
OKE
$59.7B
$231K 0.02%
+3,512
New +$216K
FNWB icon
409
First Northwest Bancorp
FNWB
$97.3M
$230K 0.02%
15,000
– –
DLR icon
410
Digital Realty Trust
DLR
$66.5B
$230K 0.02%
+2,292
New +$234K
WMB icon
411
Williams Companies
WMB
$87.6B
$230K 0.02%
+6,977
New +$227K
URI icon
412
United Rentals
URI
$61.6B
$229K 0.02%
+645
New +$212K
HRL icon
413
Hormel Foods
HRL
$11.4B
$229K 0.02%
5,027
-492
-9% -$22.9K
BKH icon
414
Black Hills Corp
BKH
$5.33B
$229K 0.01%
3,253
-644
-17% -$43.3K
PCRX icon
415
Pacira BioSciences
PCRX
$960M
$227K 0.01%
+5,875
New +$286K
TEX icon
416
Terex
TEX
$6.67B
$227K 0.01%
5,307
-1,695
-24% -$68.3K
IWB icon
417
iShares Russell 1000 ETF
IWB
$48.4B
$225K 0.01%
1,071
– –
EMR icon
418
Emerson Electric
EMR
$82B
$223K 0.01%
+2,321
New +$209K
TEL icon
419
TE Connectivity
TEL
$58.3B
$223K 0.01%
1,941
-58
-3% -$6.89K
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K 0.01%
4,217
-19
-0.4% -$1.07K
OCFC icon
421
OceanFirst Financial
OCFC
$1.8B
$219K 0.01%
10,312
– –
JELD icon
422
JELD-WEN Holding
JELD
$178M
$217K 0.01%
22,502
-1,674
-7% -$16.2K
FHB icon
423
First Hawaiian
FHB
$3.15B
$217K 0.01%
8,323
+37
+0.4% +$950
IQV icon
424
IQVIA
IQV
$44.4B
$216K 0.01%
1,055
-126
-11% -$25.6K
REZI icon
425
Resideo Technologies
REZI
$2.84B
$215K 0.01%
13,049
+2,776
+27% +$50.3K
15 16
17
18 19

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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 Miscellaneous and Communication Services.

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.