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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
+4.11%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
-$65.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$24.3M
2
WWE
World Wrestling Entertainment
WWE
+$14.3M
3
PANW icon
Palo Alto Networks
PANW
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
RCL icon
Royal Caribbean
RCL
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$31.9B
$256K 0.01%
587
– –
CYXTW
252
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$253K 0.01%
75,600
– –
WSC icon
253
WillScot Mobile Mini Holdings
WSC
$4.67B
$247K 0.01%
+6,052
New +$223K
MLKN icon
254
MillerKnoll
MLKN
$1.61B
$246K 0.01%
6,281
– –
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
$246K 0.01%
13,349
-1,502
-10% -$23.9K
GEF icon
256
Greif
GEF
$5.07B
$245K 0.01%
4,063
– –
PEP icon
257
PepsiCo
PEP
$189B
$244K 0.01%
+1,407
New +$230K
INTC icon
258
Intel
INTC
$503B
$243K 0.01%
+4,709
New +$241K
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
$235K 0.01%
4,645
+146
+3% +$7.76K
LYFT icon
260
Lyft
LYFT
$6.19B
$231K 0.01%
5,413
– –
OCFC icon
261
OceanFirst Financial
OCFC
$1.92B
$229K 0.01%
10,312
– –
ABBV icon
262
AbbVie
ABBV
$431B
$227K 0.01%
+1,674
New +$198K
VISN
263
Vistance Networks Inc
VISN
$2.28B
$225K 0.01%
20,410
+5,218
+34% +$57.2K
PTEN icon
264
Patterson-UTI
PTEN
$3.83B
$225K 0.01%
26,667
– –
SSB icon
265
SouthState Bank Corp
SSB
$10.5B
$224K 0.01%
2,790
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$220K 0.01%
3,677
– –
PODD icon
267
Insulet
PODD
$9.65B
$218K 0.01%
820
-212
-21% -$61.5K
IRT icon
268
Independence Realty Trust
IRT
$4B
$217K 0.01%
+8,393
New +$199K
MXL icon
269
MaxLinear
MXL
$6.37B
$214K 0.01%
+2,843
New +$182K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.01%
+2,768
New +$201K
WIRE
271
DELISTED
Encore Wire Corp
WIRE
$212K 0.01%
+1,479
New +$191K
BCTXW
272
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$211K 0.01%
45,000
– –
KWY
273
Kingsway Corp
KWY
$260M
$211K 0.01%
38,500
– –
LECO icon
274
Lincoln Electric
LECO
$15.2B
$211K 0.01%
1,516
-429
-22% -$59.7K
RRC icon
275
Range Resources
RRC
$9.01B
$211K 0.01%
11,843
– –
9 10
11
12 13

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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Zeke Capital Advisors held 338 positions worth $1.71B, down 1% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors withdrew a net $65.4M in Q4 2021, closing 23 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $23.1M.

  • Zeke Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,539 shares worth $23.1M.
  • Zeke Capital Advisors added most to World Wrestling Entertainment in Q4 2021, an estimated $14.3M increase.
  • Zeke Capital Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $41.8M.
  • Zeke Capital Advisors fully exited Amazon in Q4 2021, selling an estimated $46.9M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $1.71B portfolio in Q4 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 23 in Q4 2021.
  • Zeke Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.71B.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.