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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
ZION icon
426
Zions Bancorporation
ZION
$10B
$213K 0.01%
4,342
-769
-15% -$38.5K
ICUI icon
427
ICU Medical
ICUI
$3.88B
$213K 0.01%
1,355
+5
+0.4% +$761
SSB icon
428
SouthState Bank Corp
SSB
$9.84B
$213K 0.01%
2,790
– –
ROST icon
429
Ross Stores
ROST
$75.7B
$207K 0.01%
+1,787
New +$182K
KR icon
430
Kroger
KR
$33.9B
$207K 0.01%
4,643
-2,235
-32% -$103K
SNPS icon
431
Synopsys
SNPS
$72.2B
$207K 0.01%
+647
New +$203K
COR icon
432
Cencora
COR
$58.7B
$206K 0.01%
+1,246
New +$197K
ALL icon
433
Allstate
ALL
$65B
$205K 0.01%
1,512
-310
-17% -$40.5K
WEC icon
434
WEC Energy
WEC
$36.9B
$203K 0.01%
2,167
-269
-11% -$24.9K
PTON icon
435
Peloton Interactive
PTON
$2.69B
$203K 0.01%
+25,544
New +$245K
MATX icon
436
Matsons
MATX
$6.41B
$202K 0.01%
3,233
-568
-15% -$37.5K
HBI
437
DELISTED
Hanesbrands
HBI
$201K 0.01%
31,672
-1,670
-5% -$11.5K
WYNN icon
438
Wynn Resorts
WYNN
$9.78B
$201K 0.01%
+2,442
New +$179K
CPB icon
439
Campbell Soup
CPB
$6.46B
$201K 0.01%
+3,539
New +$186K
PPL
440
PPL Corp
PPL
$27.1B
$200K 0.01%
+6,857
New +$189K
HST icon
441
Host Hotels & Resorts
HST
$16.7B
$198K 0.01%
12,345
– –
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K 0.01%
13,660
+1,770
+15% +$25.7K
FRBK
443
DELISTED
Republic First Bancorp Inc
FRBK
$179K 0.01%
83,333
– –
SEER icon
444
Seer Inc
SEER
$114M
$179K 0.01%
30,827
+6,638
+27% +$44.8K
VRM icon
445
Vroom Inc
VRM
$36.6M
$176K 0.01%
2,155
+47
+2% +$4.04K
PCG icon
446
PG&E
PCG
$39B
$174K 0.01%
+10,705
New +$162K
PEB icon
447
Pebblebrook Hotel Trust
PEB
$2.21B
$160K 0.01%
+11,971
New +$183K
MNKD icon
448
MannKind Corp
MNKD
$1.15B
$154K 0.01%
29,220
– –
VLY icon
449
Valley National Bancorp
VLY
$7.8B
$138K 0.01%
+12,210
New +$144K
AMCR icon
450
Amcor
AMCR
$19.6B
$135K 0.01%
+2,263
New +$132K
16 17
18
19 20

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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.