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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$37.7B
| $294K | 0.01% |
+4,209
| New | +$279K |
|
377
Silicon Motion
SIMO
$8.68B
| $294K | 0.01% |
4,397
+1,071
| +32% | +$83.5K |
|
378
Cognizant
CTSH
$26B
| $289K | 0.01% |
+3,218
| New | +$283K |
|
379
Humana
HUM
$46.2B
| $289K | 0.01% |
+663
| New | +$277K |
|
380
Principal Financial Group
PFG
$24.3B
| $286K | 0.01% |
+3,899
| New | +$282K |
|
381
Liberty Media Series A
FWONA
$23.6B
| $284K | 0.01% |
4,700
| – | – |
|
382
Hormel Foods
HRL
$13.8B
| $284K | 0.01% |
+5,520
| New | +$270K |
|
383
Applied Industrial Technologies
AIT
$13.3B
| $281K | 0.01% |
2,742
-694
| -20% | -$69.1K |
|
384
DexCom
DXCM
$32B
| $280K | 0.01% |
+2,188
| New | +$239K |
|
|
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
| $280K | 0.01% |
+10,186
| New | +$300K |
|
386
Insulet
PODD
$9.79B
| $279K | 0.01% |
1,048
+228
| +28% | +$56K |
|
387
Simon Property Group
SPG
$72.3B
| $279K | 0.01% |
+2,118
| New | +$302K |
|
388
Black Hills Corp
BKH
$5.69B
| $277K | 0.01% |
3,590
-840
| -19% | -$58.4K |
|
389
Alaska Air
ALK
$5.58B
| $276K | 0.01% |
+4,773
| New | +$260K |
|
390
Terex
TEX
$7.74B
| $276K | 0.01% |
7,727
-1,388
| -15% | -$57.4K |
|
391
Energizer
ENR
$1.55B
| $275K | 0.01% |
8,945
-1,442
| -14% | -$50.1K |
|
392
Lincoln Electric
LECO
$15.4B
| $275K | 0.01% |
1,993
+477
| +31% | +$62.5K |
|
393
Spire
SR
$4.85B
| $274K | 0.01% |
3,814
-239
| -6% | -$15.8K |
|
394
BILL Holdings
BILL
$4.78B
| $272K | 0.01% |
+1,200
| New | +$250K |
|
395
Travelers Companies
TRV
$80.2B
| $272K | 0.01% |
+1,490
| New | +$255K |
|
396
United Rentals
URI
$72.4B
| $272K | 0.01% |
+766
| New | +$250K |
|
397
Verisk Analytics
VRSK
$25B
| $272K | 0.01% |
+1,271
| New | +$251K |
|
398
The Mosaic Company
MOS
$7.33B
| $271K | 0.01% |
+4,075
| New | +$204K |
|
399
Kroger
KR
$34.8B
| $270K | 0.01% |
+4,703
| New | +$233K |
|
400
Resideo Technologies
REZI
$3.95B
| $269K | 0.01% |
11,277
-2,172
| -16% | -$54.5K |
|
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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.