ZEKE CAPITAL ADVISORS, LLC
Filing Date
Global Rank
#1,214
/ 6,949
▲ 58
· as of Dec 2022
Top Industry
Resorts & Casinos
42.5%
3Y Alpha vs SPY
-3.9%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.3%
SPY
+76.5%
Annualised alpha
-4.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
376 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
24.0%
−0.3 pts
Top 5
46.0%
−2.7 pts
Top 10
63.6%
−0.2 pts
HHI
782
Diversified−23
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.9% | $480,267,868 |
| Unclassified | 10.9% | $117,063,239 |
| Technology | 9.4% | $100,605,136 |
| Financial Services | 7.5% | $80,425,556 |
| Communication Services | 7.4% | $79,426,490 |
| Real Estate | 7.2% | $76,695,080 |
| Healthcare | 5.6% | $60,169,368 |
| Industrials | 3.1% | $33,390,589 |
| Consumer Defensive | 1.8% | $19,171,961 |
| Energy | 1.0% | $10,899,539 |
| Utilities | 0.6% | $6,577,720 |
| Basic Materials | 0.6% | $6,078,643 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDEN | NEW ROYAL HOLDCO I INC. | +1,000,000 | 1,043,602 | $39,030,714 | |
| MGM | MGM Resorts International | +556,347 | 1,280,915 | $42,949,079 | |
| GLD | Spdr Gold Trust | +80,748 | 439,876 | $74,620,564 | |
| ERIC | Ericsson Lm Telephone Co | +63,325 | 196,760 | $1,149,078 | |
| BRK-B | Berkshire Hathaway Inc | +61,392 | 78,518 | $24,254,209 | |
| ING | Ing Groep NV | +35,496 | 50,220 | $611,177 | |
| AAPL | Apple Inc. | +35,215 | 144,126 | $18,726,291 | |
| T | At&T Inc. | +27,348 | 64,439 | $1,186,321 | |
| MTN | Vail Resorts Inc | +21,739 | 125,499 | $29,912,686 | |
| CMCSA | Comcast Corp | +20,029 | 234,578 | $7,688,082 | |
| TSLA | Tesla, Inc. | +12,984 | 31,512 | $3,881,647 | |
| MSFT | Microsoft Corp | +9,486 | 78,922 | $18,927,073 | |
| SEER | Seer, Inc. | +6,638 | 30,827 | $178,796 | |
| SBUX | Starbucks Corp | +6,517 | 13,554 | $1,344,556 | |
| NVDA | Nvidia Corp | +4,796 | 20,357 | $297,497 | |
| HD | Home Depot, Inc. | +4,735 | 11,178 | $3,530,682 | |
| SHW | Sherwin Williams Co | +4,714 | 5,941 | $1,409,976 | |
| CVX | Chevron Corp | +4,132 | 15,719 | $2,821,402 | |
| UNP | Union Pacific Corp | +3,907 | 7,856 | $1,626,741 | |
| ADP | Automatic Data Processing Inc | +3,801 | 6,275 | $1,498,846 | |
| INTC | Intel Corp | +3,625 | 32,178 | $850,463 | |
| STZ | Constellation Brands, Inc. | +3,611 | 5,026 | $1,164,775 | |
| AMP | Ameriprise Financial Inc | +3,580 | 4,664 | $1,452,229 | |
| AMAT | Applied Materials Inc /De | +3,578 | 6,123 | $596,257 | |
| DHR | Danaher Corp /De/ | +3,430 | 7,239 | $1,703,346 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −282,049 | 15,288 | $1,328,220 | |
| BYD | Boyd Gaming Corp | −257,249 | 672,161 | $36,652,939 | |
| ABEV | Ambev S.A. | −88,586 | 881,179 | $2,396,806 | |
| VICI | Vici Properties Inc. | −80,000 | 1,881,857 | $60,972,166 | |
| PANW | Palo Alto Networks Inc | −46,557 | 244,236 | $17,040,344 | |
| WBD | Warner Bros. Discovery, Inc. | −21,325 | 57,860 | $548,512 | |
| UAA | Under Armour, Inc. | −17,110 | 74,548 | $757,407 | |
| HBAN | Huntington Bancshares Inc /Md/ | −16,031 | 17,361 | $244,789 | |
| CRM | Salesforce, Inc. | −15,359 | 36,982 | $4,903,443 | |
| PYPL | PayPal Holdings, Inc. | −12,942 | 5,821 | $414,571 | |
| GPK | Graphic Packaging Holding Co | −12,118 | 34,105 | $758,836 | |
| ABT | Abbott Laboratories | −9,897 | 15,571 | $1,709,539 | |
| KOS | Kosmos Energy Ltd. | −9,818 | 95,965 | $610,337 | |
| GE | General Electric Co | −9,625 | 35,818 | $1,869,792 | |
| ORCL | Oracle Corp | −9,577 | 73,233 | $5,986,064 | |
| NVS | Novartis AG | −9,374 | 50,236 | $4,557,408 | |
| VZ | Verizon Communications Inc | −8,928 | 15,009 | $591,354 | |
| ADSK | Autodesk, Inc. | −7,959 | 6,284 | $1,174,290 | |
| CNH | CNH Industrial N.V. | −7,628 | 30,472 | $489,380 | |
| SPY | Spdr S&P 500 ETF Trust | −7,293 | 105,097 | $40,192,245 | |
| NFLX | Netflix Inc | −7,222 | 15,232 | $449,161 | |
| NOV | NOV Inc. | −6,980 | 48,575 | $1,014,731 | |
| VOD | Vodafone Group Public Ltd Co | −6,852 | 40,607 | $410,942 | |
| HPQ | Hp Inc | −6,469 | 9,209 | $247,445 | |
| GOOGL | Alphabet Inc. | −5,682 | 654,604 | $57,755,709 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 501,254 | $42,105,336 | |
| GPN | Global Payments Inc | 27,643 | $2,745,502 | |
| CDW | CDW Corp | 6,672 | $1,191,485 | |
| OTIS | Otis Worldwide Corp | 14,738 | $1,154,131 | |
| MSI | Motorola Solutions, Inc. | 4,323 | $1,114,079 | |
| WCN | Waste Connections, Inc. | 8,112 | $1,075,326 | |
| STE | STERIS plc | 5,452 | $1,006,929 | |
| MSCI | MSCI Inc. | 1,912 | $889,404 | |
| CHE | Chemed Corp | 1,583 | $808,010 | |
| POOL | Pool Corp | 2,508 | $758,243 | |
| NXST | Nexstar Media Group, Inc. | 3,860 | $675,615 | |
| SGHC | Super Group (SGHC) Ltd | 218,751 | $656,253 | |
| EQIX | Equinix Inc | 1,000 | $655,029 | |
| RS | Reliance, Inc. | 3,146 | $636,876 | |
| FDS | Factset Research Systems Inc | 1,538 | $617,060 | |
| MMM | 3M Co | 6,128 | $614,439 | |
| MTCH | Match Group, Inc. | 12,025 | $498,917 | |
| NTNX | Nutanix, Inc. | 18,728 | $487,864 | |
| AMG | Affiliated Managers Group, Inc. | 3,002 | $475,606 | |
| GDDY | GoDaddy Inc. | 6,326 | $473,311 | |
| SLB | Slb Limited/Nv | 8,690 | $464,567 | |
| MPWR | Monolithic Power Systems Inc | 1,278 | $451,913 | |
| EXAS | EXACT SCIENCES CORP | 9,092 | $450,144 | |
| GTM | ZoomInfo Technologies Inc. | 14,321 | $431,205 | |
| MRNA | Moderna, Inc. | 2,370 | $425,699 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVTR | Avantor, Inc. | 693,930 | $13,601,028 | |
| BBDC | Barings BDC, Inc. | 303,753 | $2,512,037 | |
| CGBD | Carlyle Secured Lending, Inc. | 165,771 | $1,896,420 | |
| ABNB | Airbnb, Inc. | 12,000 | $1,260,480 | |
| FHN | First Horizon Corp | 31,012 | $710,174 | |
| WMS | Advanced Drainage Systems, Inc. | 4,231 | $526,209 | |
| DOCU | Docusign, Inc. | 8,867 | $474,118 | |
| VMC | Vulcan Materials CO | 2,968 | $468,083 | |
| ICLR | Icon PLC | 2,435 | $447,504 | |
| BIO | Bio-Rad Laboratories, Inc. | 1,052 | $438,830 | |
| AFG | American Financial Group Inc | 3,518 | $432,467 | |
| LPLA | LPL Financial Holdings Inc. | 1,954 | $426,909 | |
| ALGN | Align Technology Inc | 1,870 | $387,295 | |
| PCTY | Paylocity Holding Corp | 1,600 | $386,528 | |
| WSC | WillScot Holdings Corp | 9,410 | $379,505 | |
| FMC | Fmc Corp | 3,587 | $379,145 | |
| WCC | Wesco International Inc | 3,060 | $365,302 | |
| SAIA | Saia Inc | 1,920 | $364,800 | |
| IEX | Idex Corp /De/ | 1,695 | $338,745 | |
| TPR | Tapestry, Inc. | 11,501 | $326,972 | |
| CAKE | Cheesecake Factory Inc | 11,157 | $326,676 | |
| EYE | National Vision Holdings, Inc. | 9,852 | $321,667 | |
| ATKR | Atkore Inc. | 4,124 | $320,888 | |
| NHI | National Health Investors Inc | 5,392 | $304,809 | |
| NBIX | Neurocrine Biosciences Inc | 2,798 | $297,175 | |
| No positions match the current search. | ||||
376 positions ·
$1,070,771,189 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 376 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
Held | 6,410,689 | $256,491,666 | 23.95% | |
| GLD |
Spdr Gold Trust
|
Added | 439,876 | $74,620,564 | 6.97% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 1,881,857 | $60,972,166 | 5.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 654,604 | $57,755,709 | 5.39% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Added | 1,280,915 | $42,949,079 | 4.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 501,254 | $42,105,336 | 3.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 105,097 | $40,192,245 | 3.75% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
Added | 1,043,602 | $39,030,714 | 3.65% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Reduced | 672,161 | $36,652,939 | 3.42% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 125,499 | $29,912,686 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 78,518 | $24,254,209 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 78,922 | $18,927,073 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 144,126 | $18,726,291 | 1.75% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 244,236 | $17,040,344 | 1.59% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 234,578 | $7,688,082 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 34,618 | $7,192,235 | 0.67% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 464,866 | $6,117,636 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 73,233 | $5,986,064 | 0.56% | |
| GMED |
Globus Medical Inc
Healthcare
|
Held | 72,554 | $5,388,585 | 0.50% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Held | 477,594 | $5,057,720 | 0.47% | |
| BA |
Boeing Co
Industrials
|
Reduced | 26,179 | $4,986,837 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,344 | $4,954,001 | 0.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 36,982 | $4,903,443 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 38,457 | $4,627,914 | 0.43% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 50,236 | $4,557,408 | 0.43% | |
| INN |
Summit Hotel Properties, Inc.
Real Estate
|
Held | 561,132 | $4,051,373 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 31,512 | $3,881,647 | 0.36% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 4,322 | $3,657,449 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,178 | $3,530,682 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,065 | $3,367,831 | 0.31% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 12,770 | $3,034,790 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 87,915 | $2,911,744 | 0.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,103 | $2,829,912 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,719 | $2,821,402 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 24,908 | $2,763,541 | 0.26% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 27,643 | $2,745,502 | 0.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 9,493 | $2,501,690 | 0.23% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 32,820 | $2,434,915 | 0.23% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 881,179 | $2,396,806 | 0.22% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 46,201 | $2,367,338 | 0.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,181 | $2,149,319 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,072 | $2,132,751 | 0.20% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,027 | $2,091,828 | 0.20% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 6,972 | $2,013,373 | 0.19% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Reduced | 58,067 | $1,997,504 | 0.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,442 | $1,990,901 | 0.19% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 47,737 | $1,971,059 | 0.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,916 | $1,925,744 | 0.18% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,040 | $1,878,553 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Reduced | 35,818 | $1,869,792 | 0.17% |