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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
+20.01%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$351M
(+40%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$20.7M |
| 3 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$17.5M |
| 4 |
Vroom Inc
VRM
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$4.58M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
Boyd Gaming
BYD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.21% |
| 2 | Real Estate | 11.26% |
| 3 | Communication Services | 9.88% |
| 4 | Technology | 7.65% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$16.6B
| $254K | 0.02% |
+2,653
| New | +$256K |
|
227
Icon
ICLR
$12.5B
| $253K | 0.02% |
+1,298
| New | +$254K |
|
228
Darden Restaurants
DRI
$24.4B
| $252K | 0.02% |
2,112
-297
| -12% | -$31.8K |
|
229
Rayonier
RYN
$6.49B
| $252K | 0.02% |
9,442
-3,273
| -26% | -$83.5K |
|
|
SRG
230
Seritage Growth Properties
SRG
$136M
| $252K | 0.02% |
17,188
-3,823
| -18% | -$56.5K |
|
231
iShares Russell 1000 ETF
IWB
$49.9B
| $251K | 0.02% |
1,187
| – | – |
|
232
Phreesia
PHR
$777M
| $251K | 0.02% |
+4,618
| New | +$198K |
|
|
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | 0.02% |
6,254
-4,325
| -41% | -$158K |
|
|
PRMW
234
DELISTED
Primo Water Corporation
PRMW
| $249K | 0.02% |
15,876
-5,638
| -26% | -$83.1K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.02% |
6,996
-2,004
| -22% | -$62.6K |
|
236
Eastern Bankshares
EBC
$5.24B
| $245K | 0.02% |
+15,000
| New | +$213K |
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $245K | 0.02% |
2,160
-1,100
| -34% | -$120K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $241K | 0.02% |
3,886
| – | – |
|
239
Lumentum
LITE
$68.8B
| $240K | 0.02% |
+2,531
| New | +$218K |
|
240
Ascendis Pharma A/S
ASND
$16.7B
| $239K | 0.02% |
+1,434
| New | +$237K |
|
241
Kite Realty
KRG
$5.37B
| $239K | 0.02% |
15,944
-3,327
| -17% | -$44.2K |
|
242
MetLife
MET
$62B
| $236K | 0.02% |
+5,023
| New | +$218K |
|
243
Saic
SAIC
$5.33B
| $235K | 0.02% |
+2,482
| New | +$218K |
|
244
First Northwest Bancorp
FNWB
$105M
| $234K | 0.02% |
15,000
| – | – |
|
245
LPL Financial
LPLA
$28.2B
| $233K | 0.02% |
+2,237
| New | +$201K |
|
|
FLNT
246
Fluent
FLNT
$123M
| $232K | 0.02% |
7,285
| – | – |
|
247
The Ensign Group
ENSG
$10.6B
| $229K | 0.02% |
3,136
-1,158
| -27% | -$76.7K |
|
|
FISV
248
Fiserv Inc
FISV
$27.4B
| $228K | 0.02% |
2,002
-246
| -11% | -$26.5K |
|
249
IDEX
IEX
$17.3B
| $228K | 0.02% |
+1,145
| New | +$218K |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $227K | 0.02% |
2,027
-245
| -11% | -$25.8K |
|
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Zeke Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Zeke Capital Advisors held 325 positions worth $1.22B, up 40% from $868M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zeke Capital Advisors deployed $187M of net new capital in Q4 2020, opening 81 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 1,122,582 shares worth $25.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $2.81M trimmed.
- Zeke Capital Advisors's largest Q4 2020 buy was iShares MSCI Intl Value Factor ETF: 1,122,582 shares worth $25.6M.
- Zeke Capital Advisors added most to Alibaba in Q4 2020, an estimated $20.7M increase.
- Zeke Capital Advisors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.81M.
- Zeke Capital Advisors fully exited FTI Consulting in Q4 2020, selling an estimated $18.1M.
- Zeke Capital Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q4 2020.
- Zeke Capital Advisors opened 81 new positions and closed 31 in Q4 2020.
- Zeke Capital Advisors's portfolio value rose 40% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.