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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 | |
|---|---|---|---|---|---|---|
351
National Health Investors
NHI
$3.65B
| $321K | 0.02% |
+5,433
| New | +$309K |
|
352
Regeneron Pharmaceuticals
REGN
$80.8B
| $320K | 0.02% |
+459
| New | +$290K |
|
353
Corteva
CTVA
$51.3B
| $317K | 0.02% |
+5,506
| New | +$281K |
|
|
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $316K | 0.02% |
5,323
-1,748
| -25% | -$100K |
|
|
355
PENN Entertainment
PENN
$2.71B
| $314K | 0.02% |
7,385
-67,892
| -90% | -$3.1M |
|
356
Urban Outfitters
URBN
$6.59B
| $314K | 0.02% |
12,491
| – | – |
|
357
Kimberly-Clark
KMB
$36.5B
| $313K | 0.02% |
+2,544
| New | +$336K |
|
358
Lam Research
LRCX
$390B
| $311K | 0.02% |
+5,790
| New | +$337K |
|
359
Range Resources
RRC
$8.95B
| $311K | 0.02% |
10,236
-1,607
| -14% | -$36.7K |
|
|
DOO
360
Bombardier Recreational Products
DOO
$4.77B
| $308K | 0.02% |
3,767
+89
| +2% | +$6.76K |
|
361
Saic
SAIC
$5.35B
| $308K | 0.02% |
+3,347
| New | +$289K |
|
362
Aflac
AFL
$62.6B
| $305K | 0.02% |
+4,743
| New | +$297K |
|
363
Cogent Communications
CCOI
$508M
| $305K | 0.02% |
4,592
+1,063
| +30% | +$68.2K |
|
364
Centene
CNC
$32.5B
| $305K | 0.02% |
+3,624
| New | +$297K |
|
365
Exelon
EXC
$47B
| $305K | 0.02% |
+6,389
| New | +$271K |
|
366
Loews
L
$23.6B
| $305K | 0.02% |
+4,709
| New | +$289K |
|
367
Archer Daniels Midland
ADM
$36.9B
| $304K | 0.02% |
+3,368
| New | +$262K |
|
368
Elanco Animal Health
ELAN
$11.1B
| $304K | 0.02% |
11,666
+2,534
| +28% | +$67.5K |
|
369
Johnson Controls International
JCI
$92.2B
| $303K | 0.02% |
+4,625
| New | +$318K |
|
370
Cenovus Energy
CVE
$52.1B
| $299K | 0.02% |
+17,916
| New | +$272K |
|
371
iShares Select Dividend ETF
DVY
$23.6B
| $299K | 0.02% |
2,331
| – | – |
|
372
Matsons
MATX
$6.18B
| $298K | 0.02% |
2,472
-3,932
| -61% | -$396K |
|
373
Public Storage
PSA
$61.3B
| $295K | 0.01% |
+758
| New | +$275K |
|
|
EIGR
374
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $295K | 0.01% |
1,183
| – | – |
|
375
PACCAR
PCAR
$70.1B
| $294K | 0.01% |
+5,010
| New | +$306K |
|
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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.