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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
XYZ
101
Block Inc
XYZ
$47B
$1.66M 0.08%
+12,243
New +$1.48M
NVO
102
Novo Nordisk
NVO
$203B
$1.64M 0.08%
29,464
+2,436
+9% +$125K
GM icon
103
General Motors
GM
$76.3B
$1.58M 0.08%
36,236
+19,474
+116% +$972K
INTC icon
104
Intel
INTC
$503B
$1.58M 0.08%
31,862
+27,153
+577% +$1.35M
DOCS icon
105
Doximity
DOCS
$3.77B
$1.58M 0.08%
+30,258
New +$1.52M
URGN icon
106
UroGen Pharma
URGN
$2.22B
$1.57M 0.08%
180,000
-413,656
-70% -$3.23M
EEFT icon
107
Euronet Worldwide
EEFT
$2.73B
$1.57M 0.08%
12,027
+566
+5% +$71.8K
VZ icon
108
Verizon
VZ
$195B
$1.55M 0.08%
+30,494
New +$1.62M
KO icon
109
Coca-Cola
KO
$374B
$1.54M 0.08%
+24,883
New +$1.51M
PEP icon
110
PepsiCo
PEP
$189B
$1.53M 0.08%
9,121
+7,714
+548% +$1.3M
COST icon
111
Costco
COST
$421B
$1.49M 0.08%
2,588
+2,223
+609% +$1.17M
CSCO icon
112
Cisco
CSCO
$476B
$1.47M 0.07%
26,337
+21,036
+397% +$1.19M
WMT icon
113
Walmart Inc
WMT
$892B
$1.45M 0.07%
+29,259
New +$1.37M
BABA icon
114
Alibaba
BABA
$304B
$1.44M 0.07%
13,233
+2,594
+24% +$299K
GS icon
115
Goldman Sachs
GS
$301B
$1.44M 0.07%
4,352
+2,527
+138% +$893K
UAA icon
116
Under Armour
UAA
$2.73B
$1.4M 0.07%
+82,128
New +$1.47M
YUMC icon
117
Yum China
YUMC
$16.5B
$1.4M 0.07%
33,659
+4,838
+17% +$228K
ALGN icon
118
Align Technology
ALGN
$12.1B
$1.39M 0.07%
+3,180
New +$1.55M
SFE
119
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.3M 0.07%
250,000
+18,600
+8% +$113K
AVGO icon
120
Broadcom
AVGO
$2T
$1.3M 0.07%
+20,610
New +$1.22M
UL icon
121
Unilever
UL
$137B
$1.28M 0.06%
24,896
+2,650
+12% +$148K
NOV icon
122
NOV
NOV
$7.09B
$1.26M 0.06%
64,105
+9,996
+18% +$175K
TCOM icon
123
Trip.com Group
TCOM
$29.1B
$1.26M 0.06%
54,375
+9,199
+20% +$232K
DVN icon
124
Devon Energy
DVN
$49.7B
$1.19M 0.06%
20,164
-7,248
-26% -$392K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.06%
+2,017
New +$1.16M
3 4
5
6 7

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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.