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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
COP icon
176
ConocoPhillips
COP
$142B
$615K 0.04%
6,016
+4
+0.1% +$399
IBM icon
177
IBM
IBM
$220B
$615K 0.04%
5,170
+166
+3% +$21.8K
TGT icon
178
Target
TGT
$66.8B
$615K 0.04%
4,145
-53
-1% -$8.48K
SGHC.WS
179
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$613K 0.04%
875,000
– –
UAA icon
180
Under Armour
UAA
$2.73B
$610K 0.04%
91,658
– –
CPNG icon
181
Coupang
CPNG
$29.4B
$597K 0.04%
35,788
-4,000
-10% -$69.1K
LOW icon
182
Lowe's Companies
LOW
$122B
$597K 0.04%
3,181
-46
-1% -$8.96K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$234B
$597K 0.04%
16,416
– –
INTU icon
184
Intuit
INTU
$88.1B
$593K 0.04%
1,530
+116
+8% +$50.1K
SBUX icon
185
Starbucks
SBUX
$120B
$593K 0.04%
7,037
-2
-0% -$170
LMT icon
186
Lockheed Martin
LMT
$135B
$591K 0.04%
1,531
+6
+0.4% +$2.5K
CI icon
187
Cigna
CI
$72.7B
$590K 0.04%
2,127
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$580K 0.04%
4,511
– –
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$570K 0.04%
3,038
-3,134
-51% -$673K
T icon
190
AT&T
T
$162B
$569K 0.04%
37,091
+908
+3% +$16.5K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$568K 0.04%
10,793
+109
+1% +$6.41K
ADP icon
192
Automatic Data Processing
ADP
$109B
$560K 0.04%
2,474
-54
-2% -$12.7K
BLK icon
193
Blackrock
BLK
$175B
$559K 0.04%
1,016
-4
-0.4% -$2.62K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$550K 0.04%
18,550
+65
+0.4% +$2.11K
KOS icon
195
Kosmos Energy
KOS
$1.47B
$547K 0.04%
+105,783
New +$641K
SCHW
196
Charles Schwab
SCHW
$187B
$546K 0.04%
7,590
-130
-2% -$9.03K
CNI icon
197
Canadian National Railway
CNI
$76.5B
$545K 0.04%
5,051
-700
-12% -$83.4K
VOD icon
198
Vodafone
VOD
$37B
$538K 0.04%
47,459
-370
-0.8% -$5.17K
KEY icon
199
KeyCorp
KEY
$24.3B
$537K 0.04%
33,489
+4,843
+17% +$86.7K
AMT icon
200
American Tower
AMT
$79.8B
$530K 0.04%
2,466
-6
-0.2% -$1.54K
6 7
8
9 10

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SBL
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TFS
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LWAC
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SGA
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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.