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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
$340K 0.02%
+10,750
New +$324K
NICE icon
327
Nice
NICE
$5.97B
$340K 0.02%
1,553
+310
+25% +$75.1K
TENB icon
328
Tenable Holdings
TENB
$4.01B
$338K 0.02%
+5,842
New +$302K
BURL icon
329
Burlington
BURL
$23.2B
$337K 0.02%
1,850
+100
+6% +$21.9K
APD icon
330
Air Products & Chemicals
APD
$67.6B
$336K 0.02%
+1,346
New +$346K
SRE icon
331
Sempra
SRE
$54.8B
$336K 0.02%
+3,998
New +$287K
ZION icon
332
Zions Bancorporation
ZION
$10.3B
$336K 0.02%
+5,115
New +$350K
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$332K 0.02%
+3,340
New +$333K
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.3B
$332K 0.02%
1,264
– –
ORLY icon
335
O'Reilly Automotive
ORLY
$76.3B
$332K 0.02%
+7,275
New +$325K
FNWB icon
336
First Northwest Bancorp
FNWB
$104M
$331K 0.02%
15,000
– –
STZ icon
337
Constellation Brands
STZ
$23.2B
$331K 0.02%
+1,436
New +$332K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$330K 0.02%
240
+116
+94% +$167K
ENPH icon
339
Enphase Energy
ENPH
$5.53B
$329K 0.02%
+1,632
New +$256K
MXL icon
340
MaxLinear
MXL
$6.8B
$328K 0.02%
5,620
+2,777
+98% +$169K
AON icon
341
Aon
AON
$76B
$327K 0.02%
+1,005
New +$292K
EFX icon
342
Equifax
EFX
$21.4B
$327K 0.02%
+1,379
New +$325K
GIS icon
343
General Mills
GIS
$19.7B
$326K 0.02%
+4,819
New +$323K
SU icon
344
Suncor Energy
SU
$70.3B
$326K 0.02%
+9,992
New +$297K
IEX icon
345
IDEX
IEX
$17.3B
$325K 0.02%
1,695
+340
+25% +$69K
EBC icon
346
Eastern Bankshares
EBC
$5.23B
$323K 0.02%
15,000
– –
USB icon
347
US Bancorp
USB
$99.6B
$323K 0.02%
+6,074
New +$349K
ITW icon
348
Illinois Tool Works
ITW
$84.5B
$322K 0.02%
+1,537
New +$344K
AMP icon
349
Ameriprise Financial
AMP
$48.8B
$321K 0.02%
+1,068
New +$323K
BPMC
350
DELISTED
Blueprint Medicines
BPMC
$321K 0.02%
5,023
+1,323
+36% +$95K
12 13
14
15 16

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LWAC
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SGA
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BOTW
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PIM
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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.