ZEKE CAPITAL ADVISORS, LLC
Filing Date
Global Rank
#1,200
/ 6,945
▲ 62
Top Industry
Resorts & Casinos
42.3%
3Y Alpha vs SPY
-5.6%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.5%
SPY
+78.1%
Annualised alpha
-5.6%
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
377 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
23.8%
−0.3 pts
Top 5
45.8%
−2.7 pts
Top 10
63.3%
−0.2 pts
HHI
775
Diversified−23
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.7% | $481,020,454 |
| Unclassified | 10.9% | $117,063,239 |
| Technology | 9.4% | $100,922,407 |
| Financial Services | 7.5% | $80,475,895 |
| Communication Services | 7.4% | $79,426,490 |
| Real Estate | 7.1% | $76,695,080 |
| Healthcare | 5.6% | $60,169,368 |
| Industrials | 3.1% | $33,577,730 |
| Consumer Defensive | 1.8% | $19,171,961 |
| Energy | 1.4% | $14,737,427 |
| Utilities | 0.6% | $6,577,720 |
| Basic Materials | 0.5% | $5,763,118 |
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. | ||||
54 positions ·
$100,922,407 total
· Technology only
· 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 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 78,922 | $18,927,073 | 18.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 144,126 | $18,726,291 | 18.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 244,236 | $17,040,344 | 16.88% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 73,233 | $5,986,064 | 5.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 36,982 | $4,903,443 | 4.86% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,027 | $2,091,828 | 2.07% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,040 | $1,878,553 | 1.86% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 52,718 | $1,829,841 | 1.81% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 11,031 | $1,743,228 | 1.73% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 10,694 | $1,534,695 | 1.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,275 | $1,498,846 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 29,086 | $1,385,656 | 1.37% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,518 | $1,369,275 | 1.36% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 13,645 | $1,287,814 | 1.28% | |
| CDW |
CDW Corp
Technology
|
NEW | 6,672 | $1,191,485 | 1.18% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 6,284 | $1,174,290 | 1.16% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Added | 196,760 | $1,149,078 | 1.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,928 | $1,144,644 | 1.13% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 4,323 | $1,114,079 | 1.10% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 6,071 | $1,015,859 | 1.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 36,850 | $911,300 | 0.90% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 17,782 | $888,743 | 0.88% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 13,717 | $861,976 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Added | 32,178 | $850,463 | 0.84% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,206 | $742,385 | 0.74% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,160 | $726,991 | 0.72% | |
| IT |
Gartner Inc
Technology
|
Reduced | 1,910 | $642,027 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,123 | $596,257 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,496 | $573,448 | 0.57% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 18,728 | $487,864 | 0.48% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 6,326 | $473,311 | 0.47% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 1,278 | $451,913 | 0.45% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 14,321 | $431,205 | 0.43% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 873 | $377,214 | 0.37% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 33,761 | $372,046 | 0.37% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 935 | $352,522 | 0.35% | |
| SAIC |
Science Applications International Corp
Technology
|
Reduced | 2,934 | $325,468 | 0.32% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 4,373 | $307,203 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,723 | $305,907 | 0.30% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 55,110 | $301,451 | 0.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,357 | $297,497 | 0.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 1,827 | $293,488 | 0.29% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 3,992 | $293,412 | 0.29% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 1,030 | $272,908 | 0.27% | |
| P |
Everpure, Inc.
Technology
|
NEW | 9,810 | $262,515 | 0.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,468 | $249,818 | 0.25% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 9,209 | $247,445 | 0.25% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,396 | $238,813 | 0.24% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 647 | $206,580 | 0.20% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,518 | $171,999 | 0.17% |