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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
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.48M 0.1%
409,757
-303,266
-43% -$1.12M
DE icon
102
Deere & Co
DE
$164B
$1.47M 0.1%
3,422
-306
-8% -$124K
SBAC icon
103
SBA Communications
SBAC
$18.9B
$1.45M 0.1%
5,190
+3,010
+138% +$838K
AMP icon
104
Ameriprise Financial
AMP
$47.4B
$1.45M 0.09%
4,664
+3,580
+330% +$1.09M
ZTS icon
105
Zoetis
ZTS
$31.1B
$1.44M 0.09%
9,793
+1,912
+24% +$283K
SHW icon
106
Sherwin-Williams
SHW
$78.9B
$1.41M 0.09%
5,941
+4,714
+384% +$1.09M
CSCO icon
107
Cisco
CSCO
$442B
$1.39M 0.09%
29,086
+3,043
+12% +$139K
QTEK
108
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.38M 0.09%
+3,125,000
New +$3.59M
INTU icon
109
Intuit
INTU
$77.8B
$1.37M 0.09%
3,518
+1,988
+130% +$789K
WMT icon
110
Walmart Inc
WMT
$870B
$1.36M 0.09%
28,764
-78
-0.3% -$3.7K
SBUX icon
111
Starbucks
SBUX
$119B
$1.34M 0.09%
13,554
+6,517
+93% +$615K
APD icon
112
Air Products & Chemicals
APD
$66.1B
$1.34M 0.09%
4,345
+2,792
+180% +$787K
DIS icon
113
Walt Disney
DIS
$166B
$1.33M 0.09%
15,288
-282,049
-95% -$27M
EEFT icon
114
Euronet Worldwide
EEFT
$2.97B
$1.29M 0.08%
13,645
-1,294
-9% -$112K
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.65B
$1.27M 0.08%
31,313
-3,414
-10% -$181K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.08%
3,564
+1,250
+54% +$442K
BABA icon
117
Alibaba
BABA
$279B
$1.24M 0.08%
14,022
-1,786
-11% -$141K
CDW icon
118
CDW
CDW
$16.6B
$1.19M 0.08%
+6,672
New +$1.17M
MDT icon
119
Medtronic
MDT
$105B
$1.19M 0.08%
15,301
-1,157
-7% -$93.8K
T icon
120
AT&T
T
$160B
$1.19M 0.08%
64,439
+27,348
+74% +$490K
FDX icon
121
FedEx
FDX
$76.6B
$1.18M 0.08%
6,824
+7
+0.1% +$1.16K
ADSK icon
122
Autodesk
ADSK
$43B
$1.17M 0.08%
6,284
-7,959
-56% -$1.6M
DG icon
123
Dollar General
DG
$26.5B
$1.17M 0.08%
4,744
+3,197
+207% +$791K
DFS
124
DELISTED
Discover Financial Services
DFS
$1.17M 0.08%
+11,928
New +$1.2M
STZ icon
125
Constellation Brands
STZ
$22.6B
$1.16M 0.08%
5,026
+3,611
+255% +$864K
3 4
5
6 7

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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.