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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
HES
151
DELISTED
Hess
HES
$491K 0.03%
6,633
+339
+5% +$27.5K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$491K 0.03%
+8,680
New +$483K
AFG icon
153
American Financial Group
AFG
$11.7B
$485K 0.03%
3,532
+685
+24% +$94.2K
GSK icon
154
GSK
GSK
$103B
$482K 0.03%
8,750
+904
+12% +$47K
TSCO icon
155
Tractor Supply
TSCO
$17.4B
$481K 0.03%
10,075
-10
-0.1% -$438
DEI icon
156
Douglas Emmett
DEI
$2B
$477K 0.03%
14,225
– –
GLW icon
157
Corning
GLW
$137B
$468K 0.03%
12,564
+1,200
+11% +$44.9K
TGT icon
158
Target
TGT
$67.3B
$466K 0.03%
2,014
-98
-5% -$23.8K
KRG icon
159
Kite Realty
KRG
$5.59B
$459K 0.03%
21,068
+6,229
+42% +$133K
WMS icon
160
Advanced Drainage Systems
WMS
$11.5B
$448K 0.03%
3,294
-441
-12% -$54.2K
FISV
161
Fiserv Inc
FISV
$29.7B
$447K 0.03%
4,304
+530
+14% +$54.8K
HUBS icon
162
HubSpot
HUBS
$12.7B
$444K 0.03%
674
-62
-8% -$46.9K
UHAL icon
163
U-Haul Holding Co
UHAL
$14.4B
$444K 0.03%
6,110
-2,230
-27% -$161K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$443K 0.03%
855
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$441K 0.03%
+925
New +$426K
TREX icon
166
Trex
TREX
$4.89B
$438K 0.03%
3,244
– –
TPH
167
DELISTED
Tri Pointe Homes
TPH
$437K 0.03%
15,669
-890
-5% -$22.4K
HPE icon
168
Hewlett Packard
HPE
$69.4B
$432K 0.03%
27,393
-278
-1% -$4.19K
VMC icon
169
Vulcan Materials
VMC
$36.9B
$427K 0.02%
2,056
+102
+5% +$19.8K
HOPE icon
170
Hope Bancorp
HOPE
$1.83B
$425K 0.02%
28,882
-194
-0.7% -$2.86K
LPLA icon
171
LPL Financial
LPLA
$27.9B
$423K 0.02%
2,643
-4
-0.2% -$660
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$420K 0.02%
8,483
+234
+3% +$11.8K
LITE icon
173
Lumentum
LITE
$66.1B
$419K 0.02%
3,962
+118
+3% +$10.7K
ENR icon
174
Energizer
ENR
$1.48B
$417K 0.02%
10,387
– –
BODI icon
175
The Beachbody Company
BODI
$78.2M
$415K 0.02%
3,500
+1,500
+75% +$289K
5 6
7
8 9

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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.