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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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$101B
| $225K | 0.01% |
+736
| New | +$200K |
|
452
Advance Auto Parts
AAP
$3.49B
| $224K | 0.01% |
+1,082
| New | +$238K |
|
453
L3Harris
LHX
$53.4B
| $223K | 0.01% |
+897
| New | +$209K |
|
|
PPL
454
PPL Corp
PPL
$26.7B
| $222K | 0.01% |
+7,805
| New | +$220K |
|
455
eBay
EBAY
$49.8B
| $221K | 0.01% |
+3,854
| New | +$224K |
|
456
Monster Beverage
MNST
$88.5B
| $221K | 0.01% |
+5,548
| New | +$233K |
|
457
Freeport-McMoran
FCX
$97.5B
| $219K | 0.01% |
+4,396
| New | +$195K |
|
458
Patterson-UTI
PTEN
$3.76B
| $219K | 0.01% |
14,124
-12,543
| -47% | -$158K |
|
459
T. Rowe Price
TROW
$24.3B
| $219K | 0.01% |
+1,453
| New | +$224K |
|
|
MODV
460
DELISTED
ModivCare
MODV
| $218K | 0.01% |
+1,888
| New | +$218K |
|
461
KLA
KLAC
$259B
| $217K | 0.01% |
+5,930
| New | +$222K |
|
462
Repligen
RGEN
$9.25B
| $215K | 0.01% |
+1,141
| New | +$217K |
|
463
Stanley Black & Decker
SWK
$15.7B
| $215K | 0.01% |
+1,541
| New | +$255K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | 0.01% |
9,532
-3,817
| -29% | -$77.3K |
|
465
Moody's
MCO
$82.7B
| $214K | 0.01% |
+636
| New | +$214K |
|
|
KWY
466
Kingsway Corp
KWY
$293M
| $212K | 0.01% |
38,500
| – | – |
|
467
Dow Inc
DOW
$21.2B
| $210K | 0.01% |
+3,295
| New | +$199K |
|
468
Valero Energy
VLO
$85.9B
| $210K | 0.01% |
+2,070
| New | +$180K |
|
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $210K | 0.01% |
2,768
| – | – |
|
470
Allstate
ALL
$67.5B
| $209K | 0.01% |
+1,509
| New | +$189K |
|
471
Rayonier
RYN
$6.55B
| $209K | 0.01% |
5,589
-2,260
| -29% | -$80.3K |
|
472
AutoZone
AZO
$51.1B
| $208K | 0.01% |
+102
| New | +$199K |
|
473
Maximus
MMS
$3.1B
| $208K | 0.01% |
+2,770
| New | +$212K |
|
|
DOC
474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $208K | 0.01% |
+11,890
| New | +$209K |
|
475
Carrier Global
CARR
$52.8B
| $207K | 0.01% |
+4,504
| New | +$212K |
|
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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.