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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
NOW icon
176
ServiceNow
NOW
$98.4B
$784K 0.05%
10,100
-7,845
-44% -$613K
BKNG icon
177
Booking.com
BKNG
$138B
$784K 0.05%
9,725
-75
-0.8% -$5.69K
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
$775K 0.05%
250,000
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$760K 0.05%
+9,214
New +$764K
GPK icon
180
Graphic Packaging
GPK
$3.29B
$759K 0.05%
34,105
-12,118
-26% -$266K
POOL icon
181
Pool Corp
POOL
$7.15B
$758K 0.05%
+2,508
New +$794K
UAA icon
182
Under Armour
UAA
$3.1B
$757K 0.05%
74,548
-17,110
-19% -$148K
FNB icon
183
FNB Corp
FNB
$6.71B
$753K 0.05%
57,664
-953
-2% -$12.8K
ADBE icon
184
Adobe
ADBE
$86.8B
$742K 0.05%
2,206
-5,630
-72% -$1.8M
MMM icon
185
3M
MMM
$88.1B
$735K 0.05%
+7,329
New +$747K
IBM icon
186
IBM
IBM
$193B
$727K 0.05%
5,160
-10
-0.2% -$1.38K
AMGN icon
187
Amgen
AMGN
$198B
$725K 0.05%
2,761
-714
-21% -$191K
COP icon
188
ConocoPhillips
COP
$145B
$710K 0.05%
6,016
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$705K 0.05%
26,058
-11,926
-31% -$346K
CFG icon
190
Citizens Financial Group
CFG
$30.6B
$703K 0.05%
17,845
-1,442
-7% -$56.3K
ILMN icon
191
Illumina
ILMN
$28.9B
$701K 0.05%
3,566
+11
+0.3% +$2.28K
NXST icon
192
Nexstar Media Group
NXST
$5.55B
$676K 0.04%
+3,860
New +$678K
SGHC icon
193
SGHC Ltd
SGHC
$7.36B
$656K 0.04%
+218,751
New +$775K
EQIX icon
194
Equinix
EQIX
$101B
$655K 0.04%
+1,000
New +$618K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.8B
$654K 0.04%
4,511
– –
CI icon
196
Cigna
CI
$75.4B
$652K 0.04%
1,967
-160
-8% -$50.6K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$187B
$651K 0.04%
10,561
-232
-2% -$13.7K
CAT icon
198
Caterpillar
CAT
$410B
$650K 0.04%
2,712
+42
+2% +$9.14K
IT icon
199
Gartner
IT
$8.84B
$642K 0.04%
1,910
-3,214
-63% -$1.04M
SO icon
200
Southern Company
SO
$108B
$639K 0.04%
8,944
-847
-9% -$56.6K
6 7
8
9 10

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BOTW
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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.