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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11M 0.72%
+217,807
New +$11.3M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$10.4M 0.68%
98,799
-53,438
-35% -$5.57M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$8.29M 0.54%
+167,436
New +$8.19M
CMCSA icon
29
Comcast
CMCSA
$85.4B
$8.2M 0.54%
234,578
+20,029
+9% +$663K
V icon
30
Visa
V
$677B
$7.19M 0.47%
34,618
-2,728
-7% -$550K
GBDC icon
31
Golub Capital BDC
GBDC
$3.38B
$6.12M 0.4%
464,866
– –
ORCL icon
32
Oracle
ORCL
$367B
$5.99M 0.39%
73,233
-9,577
-12% -$728K
GMED icon
33
Globus Medical
GMED
$10.2B
$5.39M 0.35%
72,554
– –
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.86B
$5.06M 0.33%
477,594
– –
BA icon
35
Boeing
BA
$163B
$4.99M 0.33%
26,179
-927
-3% -$152K
UNH icon
36
UnitedHealth
UNH
$395B
$4.95M 0.32%
9,344
+1,322
+16% +$700K
CRM icon
37
Salesforce
CRM
$136B
$4.9M 0.32%
36,982
-15,359
-29% -$2.24M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.64M 0.3%
+30,586
New +$4.56M
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$4.63M 0.3%
38,457
-5,483
-12% -$644K
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.56M 0.3%
798,215
-144,324
-15% -$1.02M
NVS icon
41
Novartis
NVS
$295B
$4.56M 0.3%
50,236
-9,374
-16% -$790K
NFLX icon
42
Netflix
NFLX
$293B
$4.49M 0.29%
152,320
-72,220
-32% -$2.03M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.24T
$4.37M 0.29%
49,199
-6,807
-12% -$650K
INN
44
Summit Hotel Properties
INN
$755M
$4.05M 0.26%
561,132
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$3.88M 0.25%
31,512
+12,984
+70% +$2.46M
XOM icon
46
ExxonMobil
XOM
$636B
$3.84M 0.25%
34,795
+1,733
+5% +$186K
MELI icon
47
Mercado Libre
MELI
$90.3B
$3.66M 0.24%
4,322
-434
-9% -$386K
HD icon
48
Home Depot
HD
$334B
$3.53M 0.23%
11,178
+4,735
+73% +$1.44M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.39M 0.22%
67,555
+38,760
+135% +$1.88M
JNJ icon
50
Johnson & Johnson
JNJ
$607B
$3.37M 0.22%
19,065
-481
-2% -$83.1K
1
2
3 4 5

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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.