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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
BA icon
51
Boeing
BA
$183B
$4.42M 0.22%
23,067
+4,060
+21% +$815K
NVDA icon
52
NVIDIA
NVDA
$5.32T
$4.16M 0.21%
152,590
+110,310
+261% +$2.77M
ABNB icon
53
Airbnb
ABNB
$89.7B
$4.13M 0.21%
+24,031
New +$3.83M
PMVC
54
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.95M 0.2%
400,000
– –
BX icon
55
Blackstone
BX
$106B
$3.73M 0.19%
29,405
+561
+2% +$68.4K
NOW icon
56
ServiceNow
NOW
$121B
$3.73M 0.19%
+33,450
New +$3.75M
BAC icon
57
Bank of America
BAC
$439B
$3.65M 0.18%
88,468
+41,429
+88% +$1.87M
PYPL icon
58
PayPal
PYPL
$50.8B
$3.56M 0.18%
+30,791
New +$4.1M
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$3.53M 0.18%
19,943
+16,374
+459% +$2.79M
GE icon
60
GE Aerospace
GE
$388B
$3.41M 0.17%
59,801
+19,963
+50% +$1.19M
GPN icon
61
Global Payments
GPN
$23.8B
$3.41M 0.17%
24,919
+1,736
+7% +$243K
ZTS icon
62
Zoetis
ZTS
$32.4B
$3.39M 0.17%
+17,967
New +$3.55M
BBDC icon
63
Barings BDC
BBDC
$956M
$3.14M 0.16%
303,753
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.12M 0.16%
+37,600
New +$3.09M
QCOM icon
65
Qualcomm
QCOM
$169B
$3.1M 0.16%
20,286
+4,664
+30% +$782K
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3M 0.15%
713,023
– –
DE icon
67
Deere & Co
DE
$165B
$2.91M 0.15%
6,997
+238
+4% +$91.2K
XOM icon
68
ExxonMobil
XOM
$641B
$2.89M 0.15%
34,990
+22,587
+182% +$1.76M
IT icon
69
Gartner
IT
$11.7B
$2.82M 0.14%
9,478
+8,495
+864% +$2.46M
ABEV icon
70
Ambev
ABEV
$46.7B
$2.78M 0.14%
859,869
+132,494
+18% +$370K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$2.75M 0.14%
9,129
+8,133
+817% +$2.38M
NKE icon
72
Nike
NKE
$62.2B
$2.71M 0.14%
+20,152
New +$2.83M
SHOP icon
73
Shopify
SHOP
$190B
$2.63M 0.13%
+38,950
New +$3.2M
ELV icon
74
Elevance Health
ELV
$84.4B
$2.63M 0.13%
5,351
+1,816
+51% +$830K
FFIV icon
75
F5
FFIV
$23.4B
$2.57M 0.13%
12,278
+3,417
+39% +$717K
1 2
3
4 5

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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.