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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
MSCI icon
151
MSCI
MSCI
$41.6B
$889K 0.06%
+1,912
New +$890K
MU icon
152
Micron Technology
MU
$1.08T
$889K 0.06%
17,782
-1,919
-10% -$105K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$661B
$887K 0.06%
4,638
– –
LMT icon
154
Lockheed Martin
LMT
$119B
$880K 0.06%
1,808
+277
+18% +$129K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$872K 0.06%
19,160
– –
BNY
156
Bank of New York Mellon
BNY
$110B
$871K 0.06%
19,141
+700
+4% +$30K
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$866K 0.06%
12,034
-851
-7% -$64.2K
XYZ
158
Block Inc
XYZ
$46.1B
$862K 0.06%
13,717
-1,023
-7% -$63.1K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$859K 0.06%
31,808
– –
INTC icon
160
Intel
INTC
$516B
$850K 0.06%
32,178
+3,625
+13% +$101K
MS icon
161
Morgan Stanley
MS
$343B
$850K 0.06%
9,992
– –
ISRG icon
162
Intuitive Surgical
ISRG
$121B
$840K 0.05%
3,164
+126
+4% +$30.7K
ONB icon
163
Old National Bancorp
ONB
$10.2B
$838K 0.05%
46,635
+1,203
+3% +$22.1K
SEIC icon
164
SEI Investments
SEIC
$11.9B
$836K 0.05%
14,348
-1,894
-12% -$107K
DVN icon
165
Devon Energy
DVN
$51.8B
$835K 0.05%
13,580
-1,861
-12% -$127K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$834K 0.05%
27,322
– –
LOW icon
167
Lowe's Companies
LOW
$115B
$829K 0.05%
4,162
+981
+31% +$196K
TDG icon
168
TransDigm Group
TDG
$66.8B
$829K 0.05%
1,316
+837
+175% +$493K
UL icon
169
Unilever
UL
$133B
$827K 0.05%
14,602
-13,433
-48% -$719K
UPS icon
170
United Parcel Service
UPS
$98.5B
$826K 0.05%
4,750
+304
+7% +$52.6K
SCHW
171
Charles Schwab
SCHW
$175B
$818K 0.05%
9,826
+2,236
+29% +$174K
CHE icon
172
Chemed
CHE
$6.68B
$808K 0.05%
+1,583
New +$771K
BPOP icon
173
Popular Inc
BPOP
$11.2B
$803K 0.05%
12,114
+592
+5% +$41.2K
EXPD icon
174
Expeditors International
EXPD
$23.2B
$802K 0.05%
7,713
+86
+1% +$8.86K
FISV
175
Fiserv Inc
FISV
$26.8B
$795K 0.05%
7,862
+421
+6% +$41.9K
5 6
7
8 9

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PIM
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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.