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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
WEC icon
426
WEC Energy
WEC
$35.1B
$246K 0.01%
+2,458
New +$232K
XEL icon
427
Xcel Energy
XEL
$48.8B
$245K 0.01%
+3,393
New +$233K
COR icon
428
Cencora
COR
$61.2B
$244K 0.01%
+1,578
New +$223K
EXR icon
429
Extra Space Storage
EXR
$31.6B
$244K 0.01%
+1,183
New +$235K
BLD
430
DELISTED
TopBuild
BLD
$243K 0.01%
1,340
+70
+6% +$15.7K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.06B
$242K 0.01%
+3,812
New +$293K
BIIB icon
432
Biogen
BIIB
$30.7B
$240K 0.01%
+1,141
New +$248K
HST icon
433
Host Hotels & Resorts
HST
$16B
$239K 0.01%
+12,265
New +$221K
LYB icon
434
LyondellBasell Industries
LYB
$19.2B
$239K 0.01%
+2,323
New +$232K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$237K 0.01%
+6,125
New +$224K
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$236K 0.01%
+2,348
New +$246K
GVA icon
437
Granite Construction
GVA
$5.62B
$235K 0.01%
7,154
-1,307
-15% -$45.1K
BCTXW
438
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$234K 0.01%
45,000
– –
EA
439
DELISTED
Electronic Arts
EA
$234K 0.01%
+1,845
New +$240K
ROST icon
440
Ross Stores
ROST
$81.9B
$233K 0.01%
+2,575
New +$245K
PKG icon
441
Packaging Corp of America
PKG
$22.8B
$232K 0.01%
+1,484
New +$217K
TEL icon
442
TE Connectivity
TEL
$62.6B
$231K 0.01%
+1,761
New +$252K
OWLT.WS
443
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$231K 0.01%
300,000
– –
ENDP
444
DELISTED
Endo International plc
ENDP
$231K 0.01%
100,000
– –
WMB icon
445
Williams Companies
WMB
$86.1B
$230K 0.01%
+6,888
New +$210K
BKR icon
446
Baker Hughes
BKR
$61.1B
$229K 0.01%
+6,300
New +$191K
GEF icon
447
Greif
GEF
$5.04B
$229K 0.01%
3,518
-545
-13% -$32.6K
DLR icon
448
Digital Realty Trust
DLR
$71.7B
$228K 0.01%
+1,609
New +$232K
SSB icon
449
SouthState Bank Corp
SSB
$10.5B
$228K 0.01%
2,790
– –
PAYX icon
450
Paychex
PAYX
$42.7B
$226K 0.01%
+1,658
New +$204K
16 17
18
19 20

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TFS
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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.