We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$17.4M |
| 2 |
UroGen Pharma
URGN
|
+$3.23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$9.42B
| $449K | 0.02% |
+797
| New | +$480K |
|
252
Cintas
CTAS
$81.3B
| $449K | 0.02% |
+4,224
| New | +$411K |
|
253
DuPont de Nemours
DD
$19.2B
| $449K | 0.02% |
+4,860
| New | +$474K |
|
254
Vroom Inc
VRM
$48.2M
| $449K | 0.02% |
2,108
+193
| +10% | +$91.6K |
|
255
Tapestry
TPR
$32.8B
| $444K | 0.02% |
11,952
+3,033
| +34% | +$116K |
|
256
Western Alliance Bancorporation
WAL
$8.87B
| $441K | 0.02% |
5,319
| – | – |
|
257
Becton Dickinson
BDX
$48.2B
| $436K | 0.02% |
+1,682
| New | +$433K |
|
258
U-Haul Holding Co
UHAL
$14.6B
| $435K | 0.02% |
7,280
+1,170
| +19% | +$72.1K |
|
259
Applied Materials
AMAT
$428B
| $434K | 0.02% |
+3,293
| New | +$453K |
|
260
Marathon Petroleum
MPC
$83.7B
| $432K | 0.02% |
+5,059
| New | +$385K |
|
|
FRBK
261
DELISTED
Republic First Bancorp Inc
FRBK
| $430K | 0.02% |
+83,333
| New | +$401K |
|
262
National Vision
EYE
$1.81B
| $429K | 0.02% |
9,852
+2,168
| +28% | +$87.9K |
|
263
First Horizon
FHN
$12.1B
| $428K | 0.02% |
18,240
-47,716
| -72% | -$952K |
|
264
Ingersoll Rand
IR
$33.7B
| $426K | 0.02% |
8,453
+2,152
| +34% | +$115K |
|
265
Intercontinental Exchange
ICE
$84.4B
| $423K | 0.02% |
+3,200
| New | +$413K |
|
266
iShares Core S&P 500 ETF
IVV
$902B
| $420K | 0.02% |
925
| – | – |
|
267
TJX Companies
TJX
$178B
| $420K | 0.02% |
+6,936
| New | +$464K |
|
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $419K | 0.02% |
855
| – | – |
|
269
Roper Technologies
ROP
$39.8B
| $413K | 0.02% |
+873
| New | +$393K |
|
270
Boston Scientific
BSX
$71.5B
| $411K | 0.02% |
+9,281
| New | +$402K |
|
271
Five Below
FIVE
$13.5B
| $410K | 0.02% |
+2,592
| New | +$432K |
|
272
Paylocity
PCTY
$7.98B
| $410K | 0.02% |
1,991
+620
| +45% | +$125K |
|
273
American Electric Power
AEP
$68.4B
| $409K | 0.02% |
+4,105
| New | +$375K |
|
274
Estee Lauder
EL
$32B
| $409K | 0.02% |
+1,500
| New | +$451K |
|
275
HubSpot
HUBS
$10.5B
| $409K | 0.02% |
861
+187
| +28% | +$90.6K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
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.