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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
-3.9%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$333M
Cap. Flow %
16.79%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.4M
2
URGN icon
UroGen Pharma
URGN
+$3.23M
3
PENN icon
PENN Entertainment
PENN
+$3.1M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
226
News Corp Class A
NWSA
$15.4B
$510K 0.03%
23,016
+4,794
+26% +$106K
KMPR icon
227
Kemper
KMPR
$1.68B
$508K 0.03%
8,993
-1,840
-17% -$102K
FAST icon
228
Fastenal
FAST
$59.5B
$505K 0.03%
16,998
+5,404
+47% +$151K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.4B
$503K 0.03%
6,441
– –
WMS icon
230
Advanced Drainage Systems
WMS
$10.9B
$503K 0.03%
4,231
+937
+28% +$111K
CBT icon
231
Cabot Corp
CBT
$4.52B
$500K 0.03%
7,312
-3,640
-33% -$240K
CSX icon
232
CSX Corp
CSX
$93.1B
$497K 0.03%
+13,267
New +$469K
POR icon
233
Portland General Electric
POR
$5.77B
$495K 0.03%
8,967
-1,671
-16% -$87.9K
GD icon
234
General Dynamics
GD
$106B
$494K 0.02%
+2,047
New +$455K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$494K 0.02%
+6,169
New +$481K
ADI icon
236
Analog Devices
ADI
$190B
$493K 0.02%
+2,980
New +$483K
TMUS icon
237
T-Mobile US
TMUS
$190B
$491K 0.02%
+3,824
New +$455K
MFIN icon
238
Medallion Financial
MFIN
$250M
$490K 0.02%
57,671
– –
CI icon
239
Cigna
CI
$74.6B
$478K 0.02%
+1,995
New +$467K
FMC icon
240
FMC
FMC
$1.33B
$471K 0.02%
3,581
+1,167
+48% +$137K
SYK icon
241
Stryker
SYK
$130B
$469K 0.02%
+1,755
New +$454K
ADP icon
242
Automatic Data Processing
ADP
$108B
$460K 0.02%
+2,021
New +$433K
CNO icon
243
CNO Financial Group
CNO
$5.1B
$458K 0.02%
18,269
-3,610
-16% -$89.5K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$458K 0.02%
+1,025
New +$423K
CB icon
245
Chubb
CB
$135B
$457K 0.02%
+2,139
New +$435K
LPLA icon
246
LPL Financial
LPLA
$28.6B
$456K 0.02%
2,497
-146
-6% -$25.4K
SWX icon
247
Southwest Gas
SWX
$6.67B
$456K 0.02%
5,819
– –
ASND icon
248
Ascendis Pharma A/S
ASND
$16.8B
$452K 0.02%
3,851
+834
+28% +$96.6K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$452K 0.02%
4,888
– –
TRU icon
250
TransUnion
TRU
$15.3B
$451K 0.02%
+4,363
New +$443K
8 9
10
11 12

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SBL
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TFS
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S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Zeke Capital Advisors held 542 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $333M of net new capital in Q1 2022, opening 227 new positions and adding to 158 existing holdings. Its largest new stake was Amazon: 529,280 shares worth $86.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was UroGen Pharma, an estimated $3.23M trimmed.

  • Zeke Capital Advisors's largest Q1 2022 buy was Amazon: 529,280 shares worth $86.3M.
  • Zeke Capital Advisors added most to Microsoft in Q1 2022, an estimated $16.2M increase.
  • Zeke Capital Advisors's biggest Q1 2022 reduction was UroGen Pharma, cutting an estimated $3.23M.
  • Zeke Capital Advisors fully exited Sports Entertainment Acquisition Corp. in Q1 2022, selling an estimated $17.4M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q1 2022.
  • Zeke Capital Advisors opened 227 new positions and closed 28 in Q1 2022.
  • Zeke Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.