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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
RS icon
201
Reliance Steel & Aluminium
RS
$19.7B
$637K 0.04%
+3,146
New +$626K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$633K 0.04%
11,404
-599
-5% -$29.4K
QQQ icon
203
Invesco QQQ Trust
QQQ
$469B
$627K 0.04%
2,355
-100
-4% -$27.7K
ASND icon
204
Ascendis Pharma A/S
ASND
$16.5B
$624K 0.04%
5,113
+1,262
+33% +$147K
MDLZ icon
205
Mondelez International
MDLZ
$78.1B
$620K 0.04%
9,307
+3
+0% +$190
FDS icon
206
Factset
FDS
$8.72B
$617K 0.04%
+1,538
New +$655K
CB icon
207
Chubb
CB
$133B
$615K 0.04%
2,788
+710
+34% +$148K
ING icon
208
ING
ING
$95.3B
$611K 0.04%
50,220
+35,496
+241% +$386K
KOS icon
209
Kosmos Energy
KOS
$1.57B
$610K 0.04%
95,965
-9,818
-9% -$61.3K
FANG icon
210
Diamondback Energy
FANG
$57.1B
$606K 0.04%
4,433
-1,244
-22% -$182K
AMAT icon
211
Applied Materials
AMAT
$440B
$596K 0.04%
6,123
+3,578
+141% +$343K
MO icon
212
Altria Group
MO
$121B
$596K 0.04%
13,033
+2,517
+24% +$114K
VZ icon
213
Verizon
VZ
$185B
$591K 0.04%
15,009
-8,928
-37% -$336K
D icon
214
Dominion Energy
D
$62.5B
$590K 0.04%
9,628
+3,270
+51% +$205K
OVV icon
215
Ovintiv
OVV
$17B
$582K 0.04%
11,475
+3,349
+41% +$175K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$117B
$575K 0.04%
9,242
-1,530
-14% -$97.2K
ENSG icon
217
The Ensign Group
ENSG
$9.88B
$575K 0.04%
6,073
-288
-5% -$26.1K
ADI icon
218
Analog Devices
ADI
$188B
$573K 0.04%
3,496
-220
-6% -$34.3K
TJX icon
219
TJX Companies
TJX
$172B
$572K 0.04%
7,185
+10
+0.1% +$738
AXP icon
220
American Express
AXP
$238B
$568K 0.04%
3,845
+381
+11% +$56.5K
GILD icon
221
Gilead Sciences
GILD
$162B
$563K 0.04%
6,561
+116
+2% +$9.19K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.3B
$563K 0.04%
780
+292
+60% +$215K
TMUS icon
223
T-Mobile US
TMUS
$207B
$561K 0.04%
4,006
+300
+8% +$43.1K
NOC icon
224
Northrop Grumman
NOC
$74.6B
$559K 0.04%
1,025
-313
-23% -$163K
WBD icon
225
Warner Bros
WBD
$64.8B
$549K 0.04%
57,860
-21,325
-27% -$241K
7 8
9
10 11

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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.