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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
(+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 | |
|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$5.36B
| $374K | 0.02% |
16,407
-4,661
| -22% | -$102K |
|
302
TriplePoint Venture Growth BDC
TPVG
$211M
| $374K | 0.02% |
21,395
| – | – |
|
|
ONT
303
Onterris Inc
ONT
$580M
| $371K | 0.02% |
7,000
-226
| -3% | -$11.2K |
|
304
Labcorp
LH
$25.9B
| $370K | 0.02% |
+1,633
| New | +$384K |
|
|
WIRE
305
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.02% |
3,233
+1,754
| +119% | +$211K |
|
306
TransDigm Group
TDG
$67.7B
| $368K | 0.02% |
565
+233
| +70% | +$150K |
|
307
WillScot Mobile Mini Holdings
WSC
$4.41B
| $368K | 0.02% |
9,410
+3,358
| +55% | +$126K |
|
308
Nucor
NUE
$62.1B
| $367K | 0.02% |
+2,469
| New | +$303K |
|
309
Dollar General
DG
$27.9B
| $362K | 0.02% |
+1,623
| New | +$345K |
|
310
Ecolab
ECL
$79.9B
| $362K | 0.02% |
+2,049
| New | +$385K |
|
311
Independence Realty Trust
IRT
$4.07B
| $362K | 0.02% |
13,699
+5,306
| +63% | +$130K |
|
312
Ironwood Pharmaceuticals
IRWD
$714M
| $357K | 0.02% |
28,345
+5,621
| +25% | +$64.4K |
|
313
Saia
SAIA
$9.72B
| $356K | 0.02% |
1,462
+255
| +21% | +$70.6K |
|
|
MRSH
314
Marsh
MRSH
$91.5B
| $351K | 0.02% |
+2,059
| New | +$325K |
|
315
Halliburton
HAL
$26.6B
| $350K | 0.02% |
+9,240
| New | +$299K |
|
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $349K | 0.02% |
3,442
| – | – |
|
317
Hope Bancorp
HOPE
$1.79B
| $349K | 0.02% |
21,717
-7,165
| -25% | -$118K |
|
318
Booz Allen Hamilton
BAH
$9.15B
| $348K | 0.02% |
3,961
+710
| +22% | +$58.4K |
|
319
Amphenol
APH
$209B
| $346K | 0.02% |
+9,168
| New | +$355K |
|
320
Everest Group
EG
$14.4B
| $346K | 0.02% |
+1,148
| New | +$330K |
|
321
Citizens Financial Group
CFG
$30.6B
| $345K | 0.02% |
+7,603
| New | +$391K |
|
322
HP
HPQ
$27.5B
| $344K | 0.02% |
+9,459
| New | +$349K |
|
323
Equinix
EQIX
$103B
| $343K | 0.02% |
+462
| New | +$332K |
|
324
JELD-WEN Holding
JELD
$164M
| $343K | 0.02% |
16,924
-2,756
| -14% | -$64.9K |
|
325
Progressive
PGR
$125B
| $343K | 0.02% |
+3,012
| New | +$326K |
|
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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.