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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
TSCO icon
201
Tractor Supply
TSCO
$17.9B
$527K 0.04%
14,160
– –
WMS icon
202
Advanced Drainage Systems
WMS
$11.4B
$526K 0.04%
4,231
– –
ADI icon
203
Analog Devices
ADI
$184B
$517K 0.04%
3,716
+407
+12% +$64.4K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$513K 0.04%
12,003
+534
+5% +$26.8K
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$510K 0.04%
9,304
+2
+0% +$124
ENSG icon
206
The Ensign Group
ENSG
$10.6B
$506K 0.04%
6,361
-36
-0.6% -$2.98K
TMUS icon
207
T-Mobile US
TMUS
$193B
$497K 0.04%
3,706
+13
+0.4% +$1.83K
LIN icon
208
Linde
LIN
$226B
$491K 0.04%
1,822
-558
-23% -$160K
WTM icon
209
White Mountains Insurance
WTM
$5.29B
$490K 0.04%
376
– –
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$490K 0.04%
6,777
+666
+11% +$66.1K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.1B
$489K 0.04%
2,965
-1,069
-26% -$195K
F icon
212
Ford
F
$54.9B
$476K 0.03%
42,442
+119
+0.3% +$1.67K
DOCU
213
DocuSign
DOCU
$10.9B
$474K 0.03%
8,867
– –
VMC icon
214
Vulcan Materials
VMC
$36.5B
$468K 0.03%
2,968
+2
+0.1% +$325
AXP icon
215
American Express
AXP
$231B
$467K 0.03%
3,464
-41
-1% -$6.21K
DUK icon
216
Duke Energy
DUK
$96.6B
$467K 0.03%
5,013
– –
ETN icon
217
Eaton
ETN
$174B
$465K 0.03%
3,488
-27
-0.8% -$3.78K
CCI icon
218
Crown Castle
CCI
$32.7B
$462K 0.03%
3,193
+13
+0.4% +$2.23K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$458K 0.03%
6,163
-50
-0.8% -$3.92K
PLD icon
220
Prologis
PLD
$130B
$455K 0.03%
4,479
+1,281
+40% +$159K
ICLR icon
221
Icon
ICLR
$12.4B
$448K 0.03%
2,435
– –
TJX icon
222
TJX Companies
TJX
$179B
$446K 0.03%
7,175
-1,280
-15% -$80.4K
EW icon
223
Edwards Lifesciences
EW
$51.5B
$442K 0.03%
5,354
-11
-0.2% -$1.06K
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
$440K 0.03%
33,392
-9,014
-21% -$120K
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$9.17B
$439K 0.03%
1,052
-105
-9% -$52.4K
7 8
9
10 11

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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.