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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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.03M 0.2%
12,770
-1,524
-11% -$325K
GE icon
52
GE Aerospace
GE
$354B
$3M 0.2%
57,491
-15,449
-21% -$759K
NVDA icon
53
NVIDIA
NVDA
$5.14T
$2.97M 0.19%
203,570
+47,960
+31% +$703K
BAC icon
54
Bank of America
BAC
$432B
$2.91M 0.19%
87,915
-817
-0.9% -$28.1K
JPM icon
55
JPMorgan Chase
JPM
$926B
$2.83M 0.18%
21,103
+3,422
+19% +$434K
CVX icon
56
Chevron
CVX
$384B
$2.82M 0.18%
15,719
+4,132
+36% +$721K
MRK icon
57
Merck
MRK
$315B
$2.76M 0.18%
24,908
-1,737
-7% -$178K
GPN icon
58
Global Payments
GPN
$21.6B
$2.75M 0.18%
+27,643
New +$2.88M
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.65M 0.17%
37,600
– –
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.51M 0.16%
461,948
-264,835
-36% -$1.76M
MCD icon
61
McDonald's
MCD
$187B
$2.5M 0.16%
9,493
-1
-0% -$264
AVGO icon
62
Broadcom
AVGO
$1.89T
$2.5M 0.16%
44,680
+23,350
+109% +$1.17M
BX icon
63
Blackstone
BX
$150B
$2.43M 0.16%
32,820
-2,669
-8% -$230K
ABEV icon
64
Ambev
ABEV
$48.5B
$2.4M 0.16%
881,179
-88,586
-9% -$258K
PFE icon
65
Pfizer
PFE
$141B
$2.37M 0.15%
46,201
+760
+2% +$36.4K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.2B
$2.19M 0.14%
+25,373
New +$2.17M
MA icon
67
Mastercard
MA
$470B
$2.15M 0.14%
6,181
-5,669
-48% -$1.87M
PG icon
68
Procter & Gamble
PG
$347B
$2.13M 0.14%
14,072
+1,190
+9% +$167K
QCOM icon
69
Qualcomm
QCOM
$185B
$2.09M 0.14%
19,027
-1,238
-6% -$145K
NVO
70
Novo Nordisk
NVO
$213B
$2.05M 0.13%
30,254
-3,140
-9% -$184K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.5B
$2.04M 0.13%
+24,172
New +$2.03M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$120B
$2.01M 0.13%
6,972
-562
-7% -$171K
TCOM icon
73
Trip.com Group
TCOM
$26.8B
$2M 0.13%
58,067
-4,599
-7% -$132K
LLY icon
74
Eli Lilly
LLY
$1.04T
$1.99M 0.13%
5,442
+1,378
+34% +$489K
WFC icon
75
Wells Fargo
WFC
$262B
$1.97M 0.13%
47,737
-2,563
-5% -$113K
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.