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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
BX icon
51
Blackstone
BX
$107B
$2.97M 0.22%
35,489
+3,335
+10% +$323K
XOM icon
52
ExxonMobil
XOM
$638B
$2.89M 0.21%
33,062
-563
-2% -$51.4K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.86M 0.21%
14,294
– –
GE icon
54
GE Aerospace
GE
$391B
$2.81M 0.2%
72,940
+4,608
+7% +$203K
ABEV icon
55
Ambev
ABEV
$46.7B
$2.75M 0.2%
969,765
– –
BAC icon
56
Bank of America
BAC
$440B
$2.68M 0.2%
88,732
+95
+0.1% +$3.18K
ADSK icon
57
Autodesk
ADSK
$50.6B
$2.66M 0.19%
14,243
+5
+0% +$1.01K
BBDC icon
58
Barings BDC
BBDC
$963M
$2.51M 0.18%
303,753
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.5M 0.18%
37,600
– –
ABT icon
60
Abbott
ABT
$186B
$2.46M 0.18%
25,468
-178
-0.7% -$19K
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.42M 0.18%
713,023
– –
MRK icon
62
Merck
MRK
$317B
$2.29M 0.17%
26,645
-4
-0% -$357
QCOM icon
63
Qualcomm
QCOM
$169B
$2.29M 0.17%
20,265
+1,231
+6% +$169K
CRSP icon
64
CRISPR Therapeutics
CRSP
$5.04B
$2.27M 0.17%
34,727
– –
MCD icon
65
McDonald's
MCD
$196B
$2.19M 0.16%
9,494
+1
+0% +$256
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$2.18M 0.16%
7,534
+5
+0.1% +$1.44K
ACN icon
67
Accenture
ACN
$104B
$2.17M 0.16%
8,428
-50
-0.6% -$14.4K
ADBE icon
68
Adobe
ADBE
$102B
$2.16M 0.16%
7,836
-732
-9% -$277K
WFC icon
69
Wells Fargo
WFC
$266B
$2.02M 0.15%
50,300
-2,705
-5% -$116K
PFE icon
70
Pfizer
PFE
$148B
$1.99M 0.14%
45,441
+20
+0% +$972
TLSI icon
71
TriSalus Life Sciences
TLSI
$290M
$1.99M 0.14%
200,000
– –
CGBD icon
72
Carlyle Secured Lending
CGBD
$741M
$1.9M 0.14%
165,771
– –
NVDA icon
73
NVIDIA
NVDA
$5.34T
$1.89M 0.14%
155,610
-5,760
-4% -$91.1K
FFIV icon
74
F5
FFIV
$23.4B
$1.86M 0.14%
12,823
+538
+4% +$85.2K
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.85M 0.13%
17,681
+32
+0.2% +$3.67K
1 2
3
4 5

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BOTW
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PIM
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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.