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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
BKNG icon
176
Booking.com
BKNG
$160B
$413K 0.02%
4,300
+525
+14% +$49.8K
SWX icon
177
Southwest Gas
SWX
$6.56B
$408K 0.02%
5,819
+364
+7% +$25.1K
NWSA icon
178
News Corp Class A
NWSA
$15.7B
$407K 0.02%
18,222
+1,148
+7% +$26.2K
SAIA icon
179
Saia
SAIA
$9.52B
$407K 0.02%
1,207
+79
+7% +$24.5K
ASND icon
180
Ascendis Pharma A/S
ASND
$16B
$406K 0.02%
3,017
+648
+27% +$96.4K
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$406K 0.02%
7,071
+813
+13% +$43.8K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$403K 0.02%
2,861
+701
+32% +$93.1K
TEX icon
183
Terex
TEX
$7.55B
$401K 0.02%
9,115
– –
AVTR icon
184
Avantor
AVTR
$9.04B
$398K 0.02%
9,446
+3,748
+66% +$148K
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$396K 0.02%
3,700
-142
-4% -$14.9K
IR icon
186
Ingersoll Rand
IR
$34.9B
$390K 0.02%
6,301
– –
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$385K 0.02%
+7,630
New +$386K
TPVG icon
188
TriplePoint Venture Growth BDC
TPVG
$188M
$384K 0.02%
21,395
– –
CP icon
189
Canadian Pacific Kansas City
CP
$80.4B
$383K 0.02%
+5,312
New +$388K
NICE icon
190
Nice
NICE
$5.82B
$377K 0.02%
1,243
– –
ENDP
191
DELISTED
Endo International plc
ENDP
$376K 0.02%
+100,000
New +$484K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$373K 0.02%
+22,713
New +$365K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$371K 0.02%
+3,442
New +$361K
FAST icon
194
Fastenal
FAST
$57.4B
$371K 0.02%
11,594
-566
-5% -$16.7K
EYE icon
195
National Vision
EYE
$1.85B
$369K 0.02%
7,684
– –
ABT icon
196
Abbott
ABT
$183B
$367K 0.02%
2,608
+712
+38% +$91.1K
NBIX icon
197
Neurocrine Biosciences
NBIX
$16.4B
$367K 0.02%
4,305
+297
+7% +$27.3K
URBN icon
198
Urban Outfitters
URBN
$6.67B
$367K 0.02%
12,491
+172
+1% +$5.45K
SBNY
199
DELISTED
Signature Bank
SBNY
$367K 0.02%
1,136
-105
-8% -$32.7K
TPR icon
200
Tapestry
TPR
$32.2B
$362K 0.02%
8,919
– –
6 7
8
9 10

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SBL
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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.