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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
+4.11%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
-$65.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$24.3M
2
WWE
World Wrestling Entertainment
WWE
+$14.3M
3
PANW icon
Palo Alto Networks
PANW
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
RCL icon
Royal Caribbean
RCL
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$9.57M 0.56%
190,222
+5,554
+3% +$289K
MSFT icon
27
Microsoft
MSFT
$3.62T
$8.44M 0.49%
25,092
-1,422
-5% -$461K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.22M 0.42%
63,491
-19,694
-24% -$2.25M
GBDC icon
29
Golub Capital BDC
GBDC
$3.44B
$7.18M 0.42%
464,866
– –
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.87B
$6.68M 0.39%
479,594
+65,000
+16% +$914K
VICI icon
31
VICI Properties
VICI
$29.2B
$6.63M 0.39%
220,355
-18,600
-8% -$539K
AAPL icon
32
Apple
AAPL
$4.46T
$6.46M 0.38%
36,362
+12,140
+50% +$1.92M
URGN icon
33
UroGen Pharma
URGN
$1.88B
$5.65M 0.33%
593,656
-130,021
-18% -$1.83M
INN
34
Summit Hotel Properties
INN
$749M
$5.51M 0.32%
564,560
+202,384
+56% +$1.96M
ORCL icon
35
Oracle
ORCL
$409B
$5.33M 0.31%
61,153
+7,051
+13% +$662K
GMED icon
36
Globus Medical
GMED
$11.1B
$5.24M 0.31%
72,554
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$993M
$5M 0.29%
260,938
+8,337
+3% +$158K
V icon
38
Visa
V
$683B
$4.46M 0.26%
20,562
+1,402
+7% +$301K
NVS icon
39
Novartis
NVS
$292B
$4.21M 0.25%
48,129
+4,752
+11% +$395K
PMVC
40
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.93M 0.23%
400,000
– –
PENN icon
41
PENN Entertainment
PENN
$2.67B
$3.9M 0.23%
75,277
-196,278
-72% -$11.9M
BA icon
42
Boeing
BA
$185B
$3.83M 0.22%
19,007
+205
+1% +$43.3K
BX icon
43
Blackstone
BX
$108B
$3.73M 0.22%
28,844
– –
BBDC icon
44
Barings BDC
BBDC
$881M
$3.35M 0.2%
303,753
+9,492
+3% +$105K
GPN icon
45
Global Payments
GPN
$23.6B
$3.13M 0.18%
23,183
-42
-0.2% -$5.79K
QCOM icon
46
Qualcomm
QCOM
$159B
$2.86M 0.17%
15,622
+426
+3% +$68.2K
BKCC
47
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.85M 0.17%
713,023
+24,739
+4% +$103K
NXPI icon
48
NXP Semiconductors
NXPI
$56.5B
$2.44M 0.14%
10,694
+168
+2% +$35.7K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.43M 0.14%
14,355
+1,274
+10% +$237K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.42M 0.14%
28,860
– –
1
2
3 4 5

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SBL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zeke Capital Advisors held 338 positions worth $1.71B, down 1% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors withdrew a net $65.4M in Q4 2021, closing 23 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Radius Global Infrastructure, Inc. Class A Common Stock worth $23.1M.

  • Zeke Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 1,436,539 shares worth $23.1M.
  • Zeke Capital Advisors added most to World Wrestling Entertainment in Q4 2021, an estimated $14.3M increase.
  • Zeke Capital Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $41.8M.
  • Zeke Capital Advisors fully exited Amazon in Q4 2021, selling an estimated $46.9M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $1.71B portfolio in Q4 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 23 in Q4 2021.
  • Zeke Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.71B.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.