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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
CMI icon
126
Cummins
CMI
$88.7B
$1.17M 0.06%
5,707
+2,162
+61% +$468K
LLY icon
127
Eli Lilly
LLY
$1.06T
$1.12M 0.06%
+3,899
New +$1M
TXN icon
128
Texas Instruments
TXN
$254B
$1.11M 0.06%
+6,075
New +$1.07M
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.06%
44,471
+9,675
+28% +$263K
UNP icon
130
Union Pacific
UNP
$175B
$1.1M 0.06%
+4,036
New +$1.02M
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.08M 0.05%
31,808
– –
ERIC icon
132
Ericsson
ERIC
$33.3B
$1.05M 0.05%
115,225
+52,455
+84% +$546K
SEIC icon
133
SEI Investments
SEIC
$12.6B
$1.05M 0.05%
17,390
+1,682
+11% +$100K
FDX icon
134
FedEx
FDX
$74.7B
$1.04M 0.05%
4,503
+1,563
+53% +$367K
GPK icon
135
Graphic Packaging
GPK
$3.51B
$1.02M 0.05%
51,034
-3,348
-6% -$65.1K
NEE icon
136
NextEra Energy
NEE
$176B
$1.02M 0.05%
+12,051
New +$966K
BKNG icon
137
Booking.com
BKNG
$156B
$1.01M 0.05%
10,800
+6,500
+151% +$607K
TGT icon
138
Target
TGT
$66.8B
$1.01M 0.05%
4,779
+2,765
+137% +$598K
HES
139
DELISTED
Hess
HES
$1.01M 0.05%
9,398
+2,765
+42% +$262K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$995K 0.05%
27,322
– –
PGRW
141
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$974K 0.05%
99,130
– –
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.8B
$972K 0.05%
20,712
– –
DHR icon
143
Danaher
DHR
$141B
$971K 0.05%
+3,733
New +$935K
RTX icon
144
RTX Corp
RTX
$301B
$971K 0.05%
+9,800
New +$929K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$961K 0.05%
2,314
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$960K 0.05%
19,160
– –
YUM icon
147
Yum! Brands
YUM
$41.6B
$958K 0.05%
8,083
+1,498
+23% +$185K
MU icon
148
Micron Technology
MU
$996B
$948K 0.05%
+12,173
New +$1.04M
BPOP icon
149
Popular Inc
BPOP
$11.2B
$942K 0.05%
11,527
+1,156
+11% +$102K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$941K 0.05%
37,472
+14,759
+65% +$317K
4 5
6
7 8

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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.