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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
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.8M 0.86%
1,200,000
– –
CRM icon
27
Salesforce
CRM
$156B
$7.53M 0.55%
52,341
-177,580
-77% -$30.1M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7M 0.51%
942,539
-862
-0.1% -$8.25K
V icon
29
Visa
V
$690B
$6.63M 0.48%
37,346
-3,489
-9% -$710K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.51M 0.47%
64,032
+7,008
+12% +$736K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$6.29M 0.46%
214,549
+2,203
+1% +$82.4K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.96M 0.43%
43,940
+622
+1% +$101K
GBDC icon
33
Golub Capital BDC
GBDC
$3.41B
$5.76M 0.42%
464,866
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$5.38M 0.39%
56,006
+446
+0.8% +$49.8K
NFLX icon
35
Netflix
NFLX
$306B
$5.29M 0.39%
224,540
-70,700
-24% -$1.57M
ORCL icon
36
Oracle
ORCL
$420B
$5.06M 0.37%
82,810
+2,935
+4% +$215K
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.05M 0.37%
726,783
– –
TSLA icon
38
Tesla
TSLA
$1.29T
$4.91M 0.36%
18,528
-648
-3% -$181K
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.89B
$4.83M 0.35%
477,594
-4,000
-0.8% -$48K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.57M 0.33%
17,126
-274
-2% -$78K
NVS icon
41
Novartis
NVS
$291B
$4.53M 0.33%
59,610
-28
-0% -$2.32K
GMED icon
42
Globus Medical
GMED
$11.1B
$4.32M 0.31%
72,554
– –
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.07B
$4.18M 0.3%
232,415
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$4.08M 0.3%
19,725
+7,136
+57% +$1.61M
UNH icon
45
UnitedHealth
UNH
$370B
$4.05M 0.3%
8,022
+51
+0.6% +$26.8K
MELI icon
46
Mercado Libre
MELI
$95.7B
$3.94M 0.29%
4,756
– –
INN
47
Summit Hotel Properties
INN
$747M
$3.77M 0.27%
561,132
-6,000
-1% -$46.9K
MA icon
48
Mastercard
MA
$500B
$3.37M 0.25%
11,850
+303
+3% +$100K
BA icon
49
Boeing
BA
$187B
$3.28M 0.24%
27,106
-666
-2% -$102K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$3.19M 0.23%
19,546
-261
-1% -$44.2K
1
2
3 4 5

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TFS
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LWAC
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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.