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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
AFG icon
476
American Financial Group
AFG
$11.7B
– –
-3,518
Closed -$432K
ALGN icon
477
Align Technology
ALGN
$12.4B
– –
-1,870
Closed -$388K
ARES icon
478
Ares Management
ARES
$27B
– –
-4,078
Closed -$253K
ATKR icon
479
Atkore
ATKR
$2.46B
– –
-4,124
Closed -$321K
AVTR icon
480
Avantor
AVTR
$7.48B
– –
-693,930
Closed -$13.6M
BAH icon
481
Booz Allen Hamilton
BAH
$7.93B
– –
-3,211
Closed -$297K
BBDC icon
482
Barings BDC
BBDC
$873M
– –
-303,753
Closed -$2.51M
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-1,052
Closed -$439K
BRKL
484
DELISTED
Brookline Bancorp
BRKL
– –
-10,248
Closed -$119K
BRX icon
485
Brixmor Property Group
BRX
$9.94B
– –
-14,502
Closed -$268K
CAKE icon
486
Cheesecake Factory
CAKE
$4.26B
– –
-11,157
Closed -$327K
CFR icon
487
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,736
Closed -$230K
CGBD icon
488
Carlyle Secured Lending
CGBD
$717M
– –
-165,771
Closed -$1.9M
CMA
489
DELISTED
Comerica
CMA
– –
-2,835
Closed -$202K
VISN
490
Vistance Networks Inc
VISN
$2.72B
– –
-10,740
Closed -$99K
DECK icon
491
Deckers Outdoor
DECK
$14.2B
– –
-6,432
Closed -$335K
DOCU
492
DocuSign
DOCU
$9.14B
– –
-8,867
Closed -$474K
DOO
493
Bombardier Recreational Products
DOO
$4.43B
– –
-3,346
Closed -$206K
EA icon
494
Electronic Arts
EA
$52.4B
– –
-1,859
Closed -$215K
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,442
Closed -$273K
EXR icon
496
Extra Space Storage
EXR
$30.6B
– –
-1,182
Closed -$205K
EYE icon
497
National Vision
EYE
$1.59B
– –
-9,852
Closed -$322K
FAST icon
498
Fastenal
FAST
$52B
– –
-16,906
Closed -$390K
FHN icon
499
First Horizon
FHN
$12.2B
– –
-31,012
Closed -$710K
FIS icon
500
Fidelity National Information Services
FIS
$21B
– –
-3,601
Closed -$272K
18 19
20
21 22

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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.