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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
ABBV icon
76
AbbVie
ABBV
$448B
$1.93M 0.13%
11,916
+927
+8% +$142K
DHR icon
77
Danaher
DHR
$127B
$1.92M 0.13%
8,166
+3,869
+90% +$897K
ACN icon
78
Accenture
ACN
$85.7B
$1.88M 0.12%
7,040
-1,388
-16% -$384K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.87M 0.12%
4
– –
NKE icon
80
Nike
NKE
$62.6B
$1.87M 0.12%
15,972
+1,803
+13% +$182K
SHOP icon
81
Shopify
SHOP
$154B
$1.83M 0.12%
52,718
-3,818
-7% -$130K
C icon
82
Citigroup
C
$222B
$1.82M 0.12%
40,323
-398
-1% -$18.1K
AIG icon
83
American International
AIG
$41.5B
$1.81M 0.12%
28,690
-4,780
-14% -$278K
COST icon
84
Costco
COST
$411B
$1.78M 0.12%
3,898
+1,348
+53% +$659K
PEP icon
85
PepsiCo
PEP
$185B
$1.77M 0.12%
9,807
+642
+7% +$115K
GS icon
86
Goldman Sachs
GS
$324B
$1.77M 0.12%
5,158
+46
+0.9% +$16K
BLK icon
87
Blackrock
BLK
$164B
$1.75M 0.11%
2,472
+1,456
+143% +$972K
NXPI icon
88
NXP Semiconductors
NXPI
$70.4B
$1.74M 0.11%
11,031
+523
+5% +$83K
ABT icon
89
Abbott
ABT
$175B
$1.71M 0.11%
15,571
-9,897
-39% -$1.02M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.69M 0.11%
28,860
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$1.66M 0.11%
3,016
+988
+49% +$524K
UNP icon
92
Union Pacific
UNP
$174B
$1.63M 0.11%
7,856
+3,907
+99% +$801K
CVS icon
93
CVS Health
CVS
$138B
$1.58M 0.1%
16,911
-1,953
-10% -$188K
BIDU icon
94
Baidu
BIDU
$36.6B
$1.57M 0.1%
13,720
-1,275
-9% -$130K
KO icon
95
Coca-Cola
KO
$354B
$1.56M 0.1%
24,448
-446
-2% -$26.9K
FFIV icon
96
F5
FFIV
$22.6B
$1.53M 0.1%
10,694
-2,129
-17% -$312K
YUMC icon
97
Yum China
YUMC
$14.9B
$1.52M 0.1%
27,883
-2,561
-8% -$130K
ELV icon
98
Elevance Health
ELV
$84.4B
$1.52M 0.1%
2,956
-992
-25% -$504K
ADP icon
99
Automatic Data Processing
ADP
$97.2B
$1.5M 0.1%
6,275
+3,801
+154% +$933K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.1%
6,506
+5,439
+510% +$1.32M
2 3
4
5 6

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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.