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
RRC icon
526
Range Resources
RRC
$9.2B
– –
-8,019
Closed -$203K
SAIA icon
527
Saia
SAIA
$11.1B
– –
-1,920
Closed -$365K
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-11,069
Closed -$311K
SPTL icon
529
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-18,550
Closed -$550K
ST icon
530
Sensata Technologies
ST
$6.66B
– –
-7,220
Closed -$269K
SUI icon
531
Sun Communities
SUI
$14.9B
– –
-2,147
Closed -$291K
TDY icon
532
Teledyne Technologies
TDY
$30.7B
– –
-848
Closed -$286K
TENB icon
533
Tenable Holdings
TENB
$3.54B
– –
-8,113
Closed -$282K
TLSI icon
534
TriSalus Life Sciences
TLSI
$259M
– –
-200,000
Closed -$1.99M
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-15,860
Closed -$1.63M
TPR icon
536
Tapestry
TPR
$28.5B
– –
-11,501
Closed -$327K
TPVG icon
537
TriplePoint Venture Growth BDC
TPVG
$183M
– –
-21,395
Closed -$232K
TRU icon
538
TransUnion
TRU
$14.1B
– –
-4,363
Closed -$260K
TSCO icon
539
Tractor Supply
TSCO
$15.6B
– –
-14,160
Closed -$527K
TSLX icon
540
Sixth Street Specialty
TSLX
$1.57B
– –
-11,197
Closed -$183K
TSN icon
541
Tyson Foods
TSN
$19.8B
– –
-3,529
Closed -$233K
UHAL icon
542
U-Haul Holding Co
UHAL
$14B
– –
-13,060
Closed -$665K
VC icon
543
Visteon
VC
$2.69B
– –
-2,340
Closed -$249K
VMC icon
544
Vulcan Materials
VMC
$35.6B
– –
-2,968
Closed -$468K
WCC
545
WESCO International
WCC
$16.2B
– –
-3,060
Closed -$365K
WMS icon
546
Advanced Drainage Systems
WMS
$10.7B
– –
-4,231
Closed -$526K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-9,410
Closed -$380K
WY icon
548
Weyerhaeuser
WY
$17.1B
– –
-8,020
Closed -$229K
CTLT
549
DELISTED
CATALENT, INC.
CTLT
– –
-6,777
Closed -$490K
WIRE
550
DELISTED
Encore Wire Corp
WIRE
– –
-3,233
Closed -$374K
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.