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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
(-1%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$7.43M |
| 4 |
Walt Disney
DIS
|
+$6.3M |
| 5 |
Salesforce
CRM
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 3 |
Royal Caribbean
RCL
|
+$28.9M |
| 4 |
Alibaba
BABA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$13.4B
| $908K | 0.05% |
53,678
-447
| -0.8% | -$6.85K |
|
102
OneMain Financial
OMF
$7.44B
| $868K | 0.05% |
+17,346
| New | +$918K |
|
103
iShares Russell 2000 ETF
IWM
$83B
| $867K | 0.05% |
3,896
-22
| -0.6% | -$4.97K |
|
104
FNB Corp
FNB
$6.83B
| $866K | 0.05% |
71,424
-106
| -0.1% | -$1.28K |
|
105
Popular Inc
BPOP
$11.1B
| $851K | 0.05% |
10,371
+3,752
| +57% | +$304K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $838K | 0.05% |
16,416
| – | – |
|
107
Olin
OLN
$2.12B
| $831K | 0.05% |
14,443
+447
| +3% | +$25.1K |
|
108
Magna International
MGA
$18.2B
| $817K | 0.05% |
10,100
+1,311
| +15% | +$107K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $797K | 0.05% |
34,796
+8,095
| +30% | +$195K |
|
110
Pfizer
PFE
$145B
| $796K | 0.05% |
13,485
+702
| +5% | +$34.8K |
|
111
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $796K | 0.05% |
9,234
-584
| -6% | -$43.9K |
|
112
Medtronic
MDT
$111B
| $784K | 0.05% |
7,574
+4,324
| +133% | +$501K |
|
113
Cummins
CMI
$89.5B
| $773K | 0.05% |
3,545
+415
| +13% | +$94.6K |
|
114
FedEx
FDX
$73.2B
| $760K | 0.04% |
+2,940
| New | +$706K |
|
115
ExxonMobil
XOM
$643B
| $759K | 0.04% |
12,403
+1,663
| +15% | +$104K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $749K | 0.04% |
11,059
-565
| -5% | -$35K |
|
117
Home Depot
HD
$339B
| $748K | 0.04% |
1,802
-90
| -5% | -$34.3K |
|
118
NOV
NOV
$6.94B
| $733K | 0.04% |
54,109
+13,496
| +33% | +$185K |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $729K | 0.04% |
48,103
-2,167
| -4% | -$33.4K |
|
120
iShares S&P 500 Value ETF
IVE
$49.8B
| $707K | 0.04% |
4,511
| – | – |
|
121
SBA Communications
SBAC
$19B
| $703K | 0.04% |
1,806
-7
| -0.4% | -$2.46K |
|
122
Goldman Sachs
GS
$303B
| $698K | 0.04% |
1,825
-79
| -4% | -$31.3K |
|
123
Ericsson
ERIC
$33.1B
| $682K | 0.04% |
62,770
+38,212
| +156% | +$418K |
|
124
Brink's
BCO
$4.76B
| $653K | 0.04% |
9,962
+2,467
| +33% | +$159K |
|
125
Kemper
KMPR
$1.72B
| $637K | 0.04% |
10,833
+2,339
| +28% | +$142K |
|
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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.