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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
(+16%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$17.4M |
| 2 |
UroGen Pharma
URGN
|
+$3.23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$23.2B
| $902K | 0.05% |
8,744
+1,036
| +13% | +$114K |
|
152
S&P Global
SPGI
$119B
| $899K | 0.05% |
2,190
+1,759
| +408% | +$716K |
|
153
Advanced Micro Devices
AMD
$798B
| $880K | 0.04% |
+8,047
| New | +$961K |
|
154
Morgan Stanley
MS
$336B
| $880K | 0.04% |
+10,072
| New | +$972K |
|
155
Bristol-Myers Squibb
BMY
$131B
| $879K | 0.04% |
+12,045
| New | +$809K |
|
|
FISV
156
Fiserv Inc
FISV
$28.9B
| $863K | 0.04% |
8,509
+4,205
| +98% | +$426K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $856K | 0.04% |
10,772
| – | – |
|
158
Invesco QQQ Trust
QQQ
$479B
| $854K | 0.04% |
2,355
-185
| -7% | -$65.7K |
|
159
Philip Morris
PM
$293B
| $849K | 0.04% |
+9,029
| New | +$903K |
|
160
Honeywell
HON
$76.3B
| $838K | 0.04% |
+4,570
| New | +$846K |
|
161
Magna International
MGA
$18.1B
| $836K | 0.04% |
12,992
+2,892
| +29% | +$214K |
|
162
iShares Russell 2000 ETF
IWM
$82.1B
| $828K | 0.04% |
4,034
+138
| +4% | +$28.2K |
|
163
Coupang
CPNG
$29.4B
| $827K | 0.04% |
46,788
+26,118
| +126% | +$558K |
|
164
OneMain Financial
OMF
$7.48B
| $822K | 0.04% |
17,346
| – | – |
|
165
United Parcel Service
UPS
$87.7B
| $808K | 0.04% |
+3,768
| New | +$801K |
|
|
CNH
166
CNH Industrial
CNH
$17.4B
| $799K | 0.04% |
50,378
-3,300
| -6% | -$51.3K |
|
167
Vodafone
VOD
$37B
| $795K | 0.04% |
47,829
+7,322
| +18% | +$125K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $788K | 0.04% |
16,416
| – | – |
|
169
SBA Communications
SBAC
$19.4B
| $787K | 0.04% |
2,286
+480
| +27% | +$156K |
|
170
Blackrock
BLK
$175B
| $778K | 0.04% |
+1,019
| New | +$796K |
|
171
Canadian National Railway
CNI
$76.5B
| $771K | 0.04% |
5,751
+1,300
| +29% | +$163K |
|
172
Linde
LIN
$226B
| $761K | 0.04% |
+2,382
| New | +$736K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$194B
| $743K | 0.04% |
10,684
+2,428
| +29% | +$172K |
|
174
Diamondback Energy
FANG
$53.1B
| $734K | 0.04% |
5,357
+2,536
| +90% | +$330K |
|
175
FNB Corp
FNB
$6.75B
| $730K | 0.04% |
58,617
-12,807
| -18% | -$169K |
|
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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.