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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
SO icon
176
Southern Company
SO
$107B
$715K 0.04%
+9,861
New +$668K
T icon
177
AT&T
T
$162B
$709K 0.04%
+39,743
New +$735K
F icon
178
Ford
F
$55B
$705K 0.04%
41,667
+25,868
+164% +$492K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.6B
$702K 0.04%
4,511
– –
LMT icon
180
Lockheed Martin
LMT
$135B
$690K 0.03%
+1,562
New +$633K
AMGN icon
181
Amgen
AMGN
$219B
$666K 0.03%
+2,752
New +$632K
AXP icon
182
American Express
AXP
$231B
$665K 0.03%
+3,557
New +$642K
TSCO icon
183
Tractor Supply
TSCO
$17.9B
$661K 0.03%
14,160
+4,085
+41% +$181K
LOW icon
184
Lowe's Companies
LOW
$122B
$654K 0.03%
+3,233
New +$744K
IBM icon
185
IBM
IBM
$220B
$651K 0.03%
+5,003
New +$652K
GLW icon
186
Corning
GLW
$135B
$647K 0.03%
17,518
+4,954
+39% +$193K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$636K 0.03%
11,955
+896
+8% +$52.4K
EW icon
188
Edwards Lifesciences
EW
$51.5B
$634K 0.03%
+5,391
New +$605K
SCHW
189
Charles Schwab
SCHW
$187B
$633K 0.03%
+7,516
New +$661K
PLD icon
190
Prologis
PLD
$130B
$622K 0.03%
+3,850
New +$588K
CTLT
191
DELISTED
CATALENT, INC.
CTLT
$618K 0.03%
+5,569
New +$581K
ATKR icon
192
Atkore
ATKR
$3.16B
$612K 0.03%
6,214
+1,265
+26% +$131K
CAT icon
193
Caterpillar
CAT
$395B
$612K 0.03%
+2,747
New +$576K
BNY
194
Bank of New York Mellon
BNY
$108B
$609K 0.03%
+12,278
New +$698K
CCK icon
195
Crown Holdings
CCK
$13.2B
$608K 0.03%
4,858
-515
-10% -$60.9K
AFG icon
196
American Financial Group
AFG
$12.2B
$607K 0.03%
4,170
+638
+18% +$87K
COP icon
197
ConocoPhillips
COP
$142B
$602K 0.03%
+6,012
New +$553K
CCI icon
198
Crown Castle
CCI
$32.7B
$596K 0.03%
+3,224
New +$574K
MDLZ icon
199
Mondelez International
MDLZ
$80.1B
$595K 0.03%
+9,472
New +$617K
SBUX icon
200
Starbucks
SBUX
$120B
$594K 0.03%
+6,534
New +$617K
6 7
8
9 10

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SBL
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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.