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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
+13.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$217M
Cap. Flow
+$87.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.04%
Holding
352
New
58
Increased
62
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
FUN icon
Cedar Fair
FUN
+$29.7M
3
POWW icon
Outdoor Holding Co
POWW
+$21.4M
4
FST
FAST Acquisition Corp.
FST
+$18.8M
5
RCL icon
Royal Caribbean
RCL
+$16.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.2M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Communication Services 12.47%
3 Real Estate 10.61%
4 Technology 7.08%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.74B
$281K 0.02%
4,845
-20
-0.4% -$1.15K
WEX icon
227
WEX
WEX
$6.46B
$280K 0.02%
1,337
– –
LITE icon
228
Lumentum
LITE
$65.2B
$279K 0.02%
3,049
+518
+20% +$47.9K
MLKN icon
229
MillerKnoll
MLKN
$1.61B
$279K 0.02%
6,788
-1,194
-15% -$45.7K
NCLH icon
230
Norwegian Cruise Line
NCLH
$8.89B
$278K 0.02%
10,069
-4,147
-29% -$110K
STE icon
231
Steris
STE
$22.6B
$278K 0.02%
1,459
+288
+25% +$53.4K
TDY icon
232
Teledyne Technologies
TDY
$31.9B
$278K 0.02%
672
– –
SONO icon
233
Sonos
SONO
$1.83B
$277K 0.02%
7,395
-5,755
-44% -$194K
RYN icon
234
Rayonier
RYN
$6.45B
$276K 0.02%
9,442
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.02%
6,996
– –
NICE icon
236
Nice
NICE
$5.69B
$271K 0.02%
+1,243
New +$311K
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
$268K 0.02%
+6,133
New +$282K
BURL icon
238
Burlington
BURL
$23.4B
$262K 0.02%
877
-434
-33% -$118K
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
$262K 0.02%
17,448
-1,336
-7% -$21.4K
PRPH
240
DELISTED
ProPhase Labs
PRPH
$259K 0.02%
+3,500
New +$336K
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.76B
$257K 0.02%
51,162
-913
-2% -$4.68K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.02%
2,160
– –
FNWB icon
243
First Northwest Bancorp
FNWB
$105M
$249K 0.02%
15,000
– –
ADRA.U
244
DELISTED
Adara Acquisition Corp Units
ADRA.U
$248K 0.02%
+25,000
New +$253K
OCFC icon
245
OceanFirst Financial
OCFC
$1.92B
$247K 0.02%
10,312
-10,313
-50% -$222K
PLNT icon
246
PUT
Planet Fitness
PLNT
$4.05B
$247K 0.02%
+3,200
New +$254K
SIMO icon
247
Silicon Motion
SIMO
$9.07B
$247K 0.02%
+4,160
New +$237K
PHR icon
248
Phreesia
PHR
$706M
$241K 0.02%
4,618
– –
IEX icon
249
IDEX
IEX
$17.2B
$240K 0.02%
1,145
– –
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.7B
$240K 0.02%
1,071
-116
-10% -$25.4K
8 9
10
11 12

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BOTW
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PIM
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Zeke Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Zeke Capital Advisors held 352 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zeke Capital Advisors deployed $87.4M of net new capital in Q1 2021, opening 58 new positions and adding to 62 existing holdings. Its largest new stake was Outdoor Holding Co: 3,330,396 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.2M trimmed.

  • Zeke Capital Advisors's largest Q1 2021 buy was Outdoor Holding Co: 3,330,396 shares worth $19.7M.
  • Zeke Capital Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $34.7M increase.
  • Zeke Capital Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $19.2M.
  • Zeke Capital Advisors fully exited VF Corp in Q1 2021, selling an estimated $22.3M.
  • Zeke Capital Advisors's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Zeke Capital Advisors opened 58 new positions and closed 49 in Q1 2021.
  • Zeke Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.44B.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.