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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
CVS icon
76
CVS Health
CVS
$124B
$1.8M 0.13%
18,864
-1,572
-8% -$156K
ELV icon
77
Elevance Health
ELV
$84.8B
$1.79M 0.13%
3,948
– –
HD icon
78
Home Depot
HD
$348B
$1.78M 0.13%
6,443
-155
-2% -$45.8K
BIDU icon
79
Baidu
BIDU
$37B
$1.76M 0.13%
14,995
– –
TCOM icon
80
Trip.com Group
TCOM
$29B
$1.71M 0.12%
62,666
– –
C icon
81
Citigroup
C
$226B
$1.7M 0.12%
40,721
-229
-0.6% -$11.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.67M 0.12%
28,860
– –
CVX icon
83
Chevron
CVX
$370B
$1.67M 0.12%
11,587
-12
-0.1% -$1.83K
NVO
84
Novo Nordisk
NVO
$202B
$1.66M 0.12%
33,394
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.12%
4
– –
PG icon
86
Procter & Gamble
PG
$340B
$1.63M 0.12%
12,882
+133
+1% +$18.9K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.63M 0.12%
15,860
– –
PYPL icon
88
PayPal
PYPL
$50.8B
$1.61M 0.12%
18,763
+641
+4% +$56.8K
AIG icon
89
American International
AIG
$42.2B
$1.59M 0.12%
33,470
-9
-0% -$473
NXPI icon
90
NXP Semiconductors
NXPI
$59.3B
$1.55M 0.11%
10,508
-600
-5% -$101K
SHOP icon
91
Shopify
SHOP
$191B
$1.52M 0.11%
56,536
+2,846
+5% +$96.8K
GDEN
92
DELISTED
Golden Entertainment
GDEN
$1.52M 0.11%
43,602
– –
GS icon
93
Goldman Sachs
GS
$303B
$1.5M 0.11%
5,112
-411
-7% -$133K
PEP icon
94
PepsiCo
PEP
$189B
$1.5M 0.11%
9,165
+40
+0.4% +$6.89K
ABBV icon
95
AbbVie
ABBV
$430B
$1.48M 0.11%
10,989
-18
-0.2% -$2.58K
YUMC icon
96
Yum China
YUMC
$16.5B
$1.44M 0.1%
30,444
– –
IT icon
97
Gartner
IT
$11.7B
$1.42M 0.1%
5,124
-246
-5% -$69K
KO icon
98
Coca-Cola
KO
$373B
$1.4M 0.1%
24,894
-7
-0% -$435
UL icon
99
Unilever
UL
$137B
$1.38M 0.1%
28,035
+108
+0.4% +$5.64K
NOW icon
100
ServiceNow
NOW
$120B
$1.35M 0.1%
17,945
-2,330
-11% -$210K
2 3
4
5 6

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SBL
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TFS
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LWAC
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SGA
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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.