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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
OTIS icon
126
Otis Worldwide
OTIS
$27B
$1.15M 0.08%
+14,738
New +$1.09M
ERIC icon
127
Ericsson
ERIC
$31.2B
$1.15M 0.08%
196,760
+63,325
+47% +$381K
TXN icon
128
Texas Instruments
TXN
$268B
$1.14M 0.07%
6,928
+876
+14% +$146K
DOCS icon
129
Doximity
DOCS
$3.68B
$1.13M 0.07%
33,735
-5,568
-14% -$170K
MSI icon
130
Motorola Solutions
MSI
$67.1B
$1.11M 0.07%
+4,323
New +$1.08M
NEE icon
131
NextEra Energy
NEE
$186B
$1.11M 0.07%
13,271
-384
-3% -$31K
RTX icon
132
RTX Corp
RTX
$262B
$1.08M 0.07%
10,724
+968
+10% +$91K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.7B
$1.08M 0.07%
20,712
– –
WCN
134
Waste Connections
WCN
$42.7B
$1.08M 0.07%
+8,112
New +$1.1M
GM icon
135
General Motors
GM
$74.1B
$1.05M 0.07%
31,259
-4,489
-13% -$166K
WDAY icon
136
Workday
WDAY
$32.7B
$1.02M 0.07%
6,071
+35
+0.6% +$5.46K
NOV icon
137
NOV
NOV
$7.3B
$1.01M 0.07%
48,575
-6,980
-13% -$146K
MGA icon
138
Magna International
MGA
$18.4B
$1.01M 0.07%
18,040
+47
+0.3% +$2.64K
PM icon
139
Philip Morris
PM
$303B
$1.01M 0.07%
9,972
+684
+7% +$64.5K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.07%
19,499
– –
STE icon
141
Steris
STE
$20.5B
$1.01M 0.07%
+5,452
New +$959K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.07%
23,953
+7,537
+46% +$305K
YUM icon
143
Yum! Brands
YUM
$40.7B
$962K 0.06%
7,514
-742
-9% -$89.9K
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.3B
$954K 0.06%
59,230
– –
SPGI icon
145
S&P Global
SPGI
$127B
$933K 0.06%
2,787
+643
+30% +$212K
HON icon
146
Honeywell
HON
$73.8B
$922K 0.06%
4,565
-2
-0% -$382
UBER icon
147
Uber
UBER
$143B
$911K 0.06%
36,850
-1,200
-3% -$32.8K
LIN icon
148
Linde
LIN
$235B
$907K 0.06%
2,782
+960
+53% +$301K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$899K 0.06%
23,056
– –
CMI icon
150
Cummins
CMI
$91.2B
$898K 0.06%
3,706
-1,085
-23% -$258K
4 5
6
7 8

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LWAC
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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.