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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
ICLR icon
201
Icon
ICLR
$12.4B
$592K 0.03%
2,435
+445
+22% +$112K
HCA icon
202
HCA Healthcare
HCA
$88.5B
$591K 0.03%
+2,358
New +$592K
ENSG icon
203
The Ensign Group
ENSG
$10.6B
$576K 0.03%
6,397
-567
-8% -$46K
ONB icon
204
Old National Bancorp
ONB
$10.2B
$573K 0.03%
+34,989
New +$637K
TECL icon
205
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$567K 0.03%
9,234
– –
AMT icon
206
American Tower
AMT
$79.8B
$566K 0.03%
+2,255
New +$550K
BCO icon
207
Brink's
BCO
$4.65B
$564K 0.03%
8,293
-1,669
-17% -$114K
GSK icon
208
GSK
GSK
$104B
$563K 0.03%
10,329
+1,579
+18% +$85.8K
DUK icon
209
Duke Energy
DUK
$96.6B
$560K 0.03%
+5,013
New +$521K
DEI icon
210
Douglas Emmett
DEI
$1.93B
$558K 0.03%
16,694
+2,469
+17% +$81K
NEM icon
211
Newmont
NEM
$111B
$550K 0.03%
+6,928
New +$469K
VMC icon
212
Vulcan Materials
VMC
$36.5B
$544K 0.03%
2,966
+910
+44% +$170K
D icon
213
Dominion Energy
D
$58.8B
$542K 0.03%
+6,384
New +$513K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
$537K 0.03%
10,010
+1,330
+15% +$70.8K
ETN icon
215
Eaton
ETN
$174B
$535K 0.03%
+3,529
New +$552K
MO icon
216
Altria Group
MO
$113B
$534K 0.03%
+10,229
New +$521K
MMM icon
217
3M
MMM
$93.2B
$525K 0.03%
+4,217
New +$561K
CME icon
218
CME Group
CME
$95B
$523K 0.03%
+2,199
New +$516K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$521K 0.03%
35,691
-78
-0.2% -$1.22K
TFC icon
220
Truist Financial
TFC
$64.2B
$518K 0.03%
+9,132
New +$564K
NSC icon
221
Norfolk Southern
NSC
$76.9B
$517K 0.03%
+1,812
New +$499K
INTU icon
222
Intuit
INTU
$88.1B
$516K 0.03%
+1,073
New +$549K
CP icon
223
Canadian Pacific Kansas City
CP
$79.3B
$515K 0.03%
6,231
+919
+17% +$69.1K
OLN icon
224
Olin
OLN
$2.14B
$512K 0.03%
9,792
-4,651
-32% -$238K
BODI icon
225
The Beachbody Company
BODI
$72.3M
$511K 0.03%
4,500
+1,000
+29% +$102K
7 8
9
10 11

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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 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.