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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
MDT icon
101
Medtronic
MDT
$110B
$1.33M 0.1%
16,458
-461
-3% -$41.4K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.31M 0.1%
4,064
+1
+0% +$317
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.28M 0.09%
+28,795
New +$1.43M
BABA icon
104
Alibaba
BABA
$303B
$1.26M 0.09%
15,808
+80
+0.5% +$7.62K
ABNB icon
105
Airbnb
ABNB
$88.9B
$1.26M 0.09%
12,000
– –
WMT icon
106
Walmart Inc
WMT
$890B
$1.25M 0.09%
28,842
+54
+0.2% +$2.37K
DE icon
107
Deere & Co
DE
$166B
$1.25M 0.09%
3,728
-658
-15% -$225K
COST icon
108
Costco
COST
$420B
$1.2M 0.09%
2,550
+112
+5% +$58.3K
DOCS icon
109
Doximity
DOCS
$3.83B
$1.19M 0.09%
39,303
+2,938
+8% +$108K
NKE icon
110
Nike
NKE
$62.6B
$1.18M 0.09%
14,169
-131
-0.9% -$14.1K
ZTS icon
111
Zoetis
ZTS
$32.6B
$1.17M 0.09%
7,881
-12
-0.2% -$2.01K
GM icon
112
General Motors
GM
$76.8B
$1.15M 0.08%
35,748
-2,685
-7% -$98.5K
EEFT icon
113
Euronet Worldwide
EEFT
$2.76B
$1.13M 0.08%
14,939
+2,538
+20% +$238K
NEE icon
114
NextEra Energy
NEE
$177B
$1.07M 0.08%
13,655
+2,093
+18% +$178K
CSCO icon
115
Cisco
CSCO
$478B
$1.04M 0.08%
26,043
-29
-0.1% -$1.29K
TMO icon
116
Thermo Fisher Scientific
TMO
$212B
$1.03M 0.07%
2,028
-29
-1% -$16.2K
FDX icon
117
FedEx
FDX
$74.7B
$1.01M 0.07%
6,817
+651
+11% +$137K
UBER icon
118
Uber
UBER
$143B
$1.01M 0.07%
38,050
-449,643
-92% -$12.4M
PGRW
119
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$989K 0.07%
99,130
– –
MU icon
120
Micron Technology
MU
$1.01T
$987K 0.07%
19,701
+5,168
+36% +$300K
DHR icon
121
Danaher
DHR
$139B
$984K 0.07%
4,297
-109
-2% -$26.7K
CMI icon
122
Cummins
CMI
$88.4B
$975K 0.07%
4,791
+133
+3% +$28.3K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$951K 0.07%
31,808
– –
AVGO icon
124
Broadcom
AVGO
$2.01T
$947K 0.07%
21,330
-2,990
-12% -$153K
TXN icon
125
Texas Instruments
TXN
$256B
$937K 0.07%
6,052
+43
+0.7% +$7.21K
3 4
5
6 7

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TFS
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LWAC
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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.