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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
PM icon
151
Philip Morris
PM
$294B
$771K 0.06%
9,288
-183
-2% -$17.5K
UNP icon
152
Union Pacific
UNP
$176B
$770K 0.06%
3,949
-26
-0.7% -$5.75K
ERIC icon
153
Ericsson
ERIC
$33.3B
$766K 0.06%
133,435
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$760K 0.06%
2,314
– –
ONB icon
155
Old National Bancorp
ONB
$10.3B
$748K 0.05%
45,432
– –
INTC icon
156
Intel
INTC
$505B
$736K 0.05%
28,553
-3,168
-10% -$108K
HON icon
157
Honeywell
HON
$76.7B
$719K 0.05%
4,567
-7
-0.2% -$1.22K
UPS icon
158
United Parcel Service
UPS
$88.4B
$719K 0.05%
4,446
-30
-0.7% -$5.68K
BNY
159
Bank of New York Mellon
BNY
$108B
$711K 0.05%
18,441
+5,853
+46% +$250K
FHN icon
160
First Horizon
FHN
$12.2B
$710K 0.05%
31,012
-20
-0.1% -$455
FISV
161
Fiserv Inc
FISV
$27.8B
$697K 0.05%
7,441
-128
-2% -$13K
FANG icon
162
Diamondback Energy
FANG
$52.8B
$684K 0.05%
5,677
– –
FNB icon
163
FNB Corp
FNB
$6.8B
$680K 0.05%
58,617
– –
EXPD icon
164
Expeditors International
EXPD
$23B
$674K 0.05%
7,627
– –
SO icon
165
Southern Company
SO
$106B
$666K 0.05%
9,791
-64
-0.6% -$4.85K
UHAL icon
166
U-Haul Holding Co
UHAL
$14.7B
$665K 0.05%
13,060
-1,600
-11% -$83.8K
CFG icon
167
Citizens Financial Group
CFG
$30.7B
$662K 0.05%
19,287
+708
+4% +$26.2K
ILMN icon
168
Illumina
ILMN
$28.4B
$660K 0.05%
3,555
-106
-3% -$21K
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$656K 0.05%
2,455
– –
SPGI icon
170
S&P Global
SPGI
$120B
$655K 0.05%
2,144
– –
BKNG icon
171
Booking.com
BKNG
$156B
$644K 0.05%
9,800
-1,250
-11% -$93.9K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.05%
10,772
– –
NOC icon
173
Northrop Grumman
NOC
$80.3B
$630K 0.05%
1,338
– –
SBAC icon
174
SBA Communications
SBAC
$19.3B
$621K 0.05%
2,180
-68
-3% -$22.1K
MPC icon
175
Marathon Petroleum
MPC
$84.4B
$617K 0.04%
6,212
-1
-0% -$94
5 6
7
8 9

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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.