We are live on ! Find out more
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
FMC icon
501
FMC
FMC
$1.46B
– –
-3,587
Closed -$380K
HES
502
DELISTED
Hess
HES
– –
-7,484
Closed -$816K
HHH icon
503
Howard Hughes
HHH
$3.92B
– –
-646,136
Closed -$34.1M
HUBS icon
504
HubSpot
HUBS
$9.73B
– –
-861
Closed -$233K
ICLR icon
505
Icon
ICLR
$13.1B
– –
-2,435
Closed -$448K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-128,336
Closed -$12.3M
IEX icon
507
IDEX
IEX
$16.4B
– –
-1,695
Closed -$339K
IRT icon
508
Independence Realty Trust
IRT
$3.87B
– –
-11,914
Closed -$199K
IVV icon
509
iShares Core S&P 500 ETF
IVV
$875B
– –
-876
Closed -$314K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-19,725
Closed -$4.08M
LECO icon
511
Lincoln Electric
LECO
$13.7B
– –
-1,993
Closed -$251K
LHX icon
512
L3Harris
LHX
$55.8B
– –
-1,153
Closed -$240K
LNTH icon
513
Lantheus
LNTH
$6.75B
– –
-3,525
Closed -$248K
LPLA icon
514
LPL Financial
LPLA
$25.9B
– –
-1,954
Closed -$427K
MDB icon
515
MongoDB
MDB
$24.1B
– –
-1,137
Closed -$226K
MKSI icon
516
MKS Inc
MKSI
$23.3B
– –
-2,862
Closed -$237K
MODV
517
DELISTED
ModivCare
MODV
– –
-2,139
Closed -$213K
MXL icon
518
MaxLinear
MXL
$8.17B
– –
-6,621
Closed -$216K
NBIX icon
519
Neurocrine Biosciences
NBIX
$17.5B
– –
-2,798
Closed -$297K
NHI icon
520
National Health Investors
NHI
$3.88B
– –
-5,392
Closed -$305K
NICE icon
521
Nice
NICE
$5.09B
– –
-1,553
Closed -$292K
OCSL icon
522
Oaktree Specialty Lending
OCSL
$1.02B
– –
-232,415
Closed -$4.18M
PAYX icon
523
Paychex
PAYX
$39.4B
– –
-2,487
Closed -$279K
PCOR icon
524
Procore
PCOR
$6.2B
– –
-5,480
Closed -$271K
PCTY icon
525
Paylocity
PCTY
$6.46B
– –
-1,600
Closed -$387K
19 20
21
22 23

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.