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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$50.1B
| $268K | 0.01% |
1,071
| – | – |
|
|
TPH
402
DELISTED
Tri Pointe Homes
TPH
| $268K | 0.01% |
13,352
-2,317
| -15% | -$53.8K |
|
403
Assured Guaranty
AGO
$3.34B
| $266K | 0.01% |
4,180
+133
| +3% | +$7.63K |
|
404
PNC Financial Services
PNC
$101B
| $266K | 0.01% |
+1,442
| New | +$292K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.01% |
+1,065
| New | +$241K |
|
406
Charter Communications
CHTR
$18.2B
| $263K | 0.01% |
+481
| New | +$282K |
|
407
Dolby
DLB
$5.79B
| $261K | 0.01% |
+3,343
| New | +$269K |
|
408
Sensata Technologies
ST
$6.79B
| $261K | 0.01% |
5,136
-606
| -11% | -$34.5K |
|
409
Sixth Street Specialty
TSLX
$1.81B
| $261K | 0.01% |
11,197
| – | – |
|
410
Moderna
MRNA
$23.6B
| $260K | 0.01% |
+1,511
| New | +$254K |
|
411
First Hawaiian
FHB
$3.35B
| $259K | 0.01% |
9,282
-3,572
| -28% | -$103K |
|
|
CMA
412
DELISTED
Comerica
CMA
| $256K | 0.01% |
+2,835
| New | +$267K |
|
413
Dollar Tree
DLTR
$25.2B
| $256K | 0.01% |
+1,596
| New | +$226K |
|
414
W.R. Berkley
WRB
$26.6B
| $253K | 0.01% |
+5,714
| New | +$228K |
|
415
Colgate-Palmolive
CL
$74.4B
| $252K | 0.01% |
3,329
-12,901
| -79% | -$1.02M |
|
|
PRMW
416
DELISTED
Primo Water Corporation
PRMW
| $252K | 0.01% |
17,695
+1,743
| +11% | +$27.3K |
|
417
American Water Works
AWK
$26.9B
| $250K | 0.01% |
+1,510
| New | +$239K |
|
418
Revolve Group
RVLV
$1.73B
| $249K | 0.01% |
+4,630
| New | +$235K |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.01% |
13,610
-2,622
| -16% | -$37.6K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $249K | 0.01% |
+446
| New | +$271K |
|
421
Oneok
OKE
$54.5B
| $248K | 0.01% |
+3,513
| New | +$225K |
|
422
Emerson Electric
EMR
$88.3B
| $247K | 0.01% |
+2,517
| New | +$238K |
|
423
Pegasystems
PEGA
$5.38B
| $247K | 0.01% |
6,118
+1,226
| +25% | +$55K |
|
424
Synaptics
SYNA
$4.15B
| $246K | 0.01% |
+1,235
| New | +$274K |
|
425
UDR
UDR
$12.3B
| $246K | 0.01% |
+4,277
| New | +$243K |
|
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.