ZEKE CAPITAL ADVISORS, LLC

CIK

1469528

Location

BERWYN, PA

Portfolio Value

Micro $6,577,720

Diversification

Diversified

Filing Date

Global Rank

#1,201 / 6,944 ▲ 61

Top Industry

Resorts & Casinos 42.3%

3Y Alpha vs SPY

-5.4%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+74.2%

Annualised alpha

-5.1%

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, 2022

Top Position

23.9%

−0.3 pts

Top 5

45.8%

−2.7 pts

Top 10

63.3%

−0.2 pts

HHI

776

Diversified−23

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	44.7%	$481,020,454	42
Unclassified	10.9%	$117,063,239	6
Technology	9.4%	$100,922,407	54
Financial Services	7.4%	$79,952,593	66
Communication Services	7.4%	$79,426,490	19
Real Estate	7.1%	$76,695,080	18
Healthcare	5.6%	$60,169,368	50
Industrials	3.1%	$33,577,730	47
Consumer Defensive	1.8%	$19,171,961	26
Energy	1.4%	$14,737,427	19
Utilities	0.6%	$6,577,720	18
Basic Materials	0.5%	$5,763,118	11

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $6,577,720 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	13,271	-384	$1,109,455	+3.6%	16.87%
SO	Southern Co Utilities	Reduced	8,944	-847	$638,690	−4.1%	9.71%
D	Dominion Energy, Inc Utilities	Added	9,628	+3,270	$590,388	+34.4%	8.98%
DUK	Duke Energy CORP Utilities	Added	5,015	+2	$516,494	+10.8%	7.85%
POR	Portland General Electric Co /Or/ Utilities	Added	9,604	+637	$470,596	+20.8%	7.15%
AEP	American Electric Power Co Inc Utilities	Held	3,997	0	$379,515	+9.8%	5.77%
DTE	Dte Energy Co Utilities	NEW	2,949	NEW	$346,595	NEW	5.27%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	5,491	+35	$339,783	−10.7%	5.17%
SR	Spire Inc Utilities	Reduced	3,838	-280	$264,284	+3.0%	4.02%
PEG	Public Service Enterprise Group Inc Utilities	Added	4,212	+3	$258,069	+9.0%	3.92%
XEL	Xcel Energy Inc Utilities	Held	3,393	0	$237,882	+9.5%	3.62%
EXC	Exelon Corp Utilities	Added	5,385	+26	$232,792	+16.0%	3.54%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	3,916	-615	$232,375	+4.1%	3.53%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	3,253	-644	$228,816	−13.3%	3.48%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,167	-269	$203,177	−6.7%	3.09%
PPL	PPL Corp Utilities	NEW	6,857	NEW	$200,361	NEW	3.05%
PCG	PG&E Corp Utilities	NEW	10,705	NEW	$174,063	NEW	2.65%
SRE	Sempra Utilities	Held	1,998	0	$154,385	+3.1%	2.35%