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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.39M 0.14%
8,008
+1,719
+27% +$492K
GE icon
52
GE Aerospace
GE
$391B
$2.35M 0.14%
39,838
+5,210
+15% +$327K
DE icon
53
Deere & Co
DE
$167B
$2.32M 0.14%
6,759
+369
+6% +$128K
CGBD icon
54
Carlyle Secured Lending
CGBD
$729M
$2.28M 0.13%
165,771
+5,196
+3% +$72K
SEAH.WS
55
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.27M 0.13%
875,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$2.23M 0.13%
15,440
-500
-3% -$72.3K
GDEN
57
DELISTED
Golden Entertainment
GDEN
$2.2M 0.13%
43,602
– –
FFIV icon
58
F5
FFIV
$23.4B
$2.17M 0.13%
8,861
-135
-2% -$30K
BAC icon
59
Bank of America
BAC
$440B
$2.09M 0.12%
47,039
-71
-0.2% -$3.23K
ABEV icon
60
Ambev
ABEV
$47B
$2.04M 0.12%
727,375
+239,580
+49% +$686K
MTACU
61
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.01M 0.12%
200,000
– –
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.23B
$1.81M 0.11%
23,933
+10,804
+82% +$944K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.8M 0.11%
4
-1
-20% -$432K
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.7M 0.1%
231,400
+27,500
+13% +$215K
AIG icon
65
American International
AIG
$42.1B
$1.65M 0.1%
29,089
-4,606
-14% -$262K
VRM icon
66
Vroom Inc
VRM
$36.7M
$1.65M 0.1%
1,915
-1,335
-41% -$1.8M
ELV icon
67
Elevance Health
ELV
$82B
$1.64M 0.1%
3,535
-333
-9% -$140K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.1%
7,440
+279
+4% +$54.3K
BIDU icon
69
Baidu
BIDU
$38.2B
$1.61M 0.09%
10,817
+774
+8% +$121K
ADSK icon
70
Autodesk
ADSK
$50.1B
$1.55M 0.09%
5,508
-74
-1% -$21.6K
C icon
71
Citigroup
C
$230B
$1.52M 0.09%
25,187
+3,348
+15% +$223K
NVO
72
Novo Nordisk
NVO
$196B
$1.51M 0.09%
27,028
+1,470
+6% +$79.6K
YUMC icon
73
Yum China
YUMC
$16.4B
$1.44M 0.08%
28,821
+1,074
+4% +$58.3K
WFC icon
74
Wells Fargo
WFC
$267B
$1.4M 0.08%
29,125
-6,757
-19% -$333K
CL icon
75
Colgate-Palmolive
CL
$73.8B
$1.39M 0.08%
16,230
+2,072
+15% +$162K
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.