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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
+10.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
Cap. Flow
+$16M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.58%
Holding
359
New
55
Increased
97
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$27.4M
2
CPNG icon
Coupang
CPNG
+$26.4M
3
BABA icon
Alibaba
BABA
+$18.8M
4
UBER icon
Uber
UBER
+$16M
5
FST
FAST Acquisition Corp.
FST
+$13.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$41M
3
VICI icon
VICI Properties
VICI
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$21.4M
5
VRM icon
Vroom Inc
VRM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.11%
2 Communication Services 14.02%
3 Real Estate 8.67%
4 Financials 7.39%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
226
DELISTED
Veradigm Inc. Common Stock
MDRX
$298K 0.02%
16,124
-1,324
-8% -$22.3K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.02%
5,459
– –
CRUS icon
228
Cirrus Logic
CRUS
$6.74B
$295K 0.02%
+3,469
New +$278K
WYNN icon
229
Wynn Resorts
WYNN
$10.1B
$295K 0.02%
2,414
-2,848
-54% -$363K
PEGA icon
230
Pegasystems
PEGA
$5.22B
$293K 0.02%
+4,216
New +$266K
ATKR icon
231
Atkore
ATKR
$3.16B
$291K 0.02%
4,098
+1,316
+47% +$100K
BKH icon
232
Black Hills Corp
BKH
$5.5B
$291K 0.02%
4,439
– –
PRMW
233
DELISTED
Primo Water Corporation
PRMW
$290K 0.02%
17,349
– –
FMC icon
234
FMC
FMC
$1.32B
$289K 0.02%
2,675
+9
+0.3% +$1.04K
LAMR icon
235
Lamar Advertising Co
LAMR
$16.1B
$289K 0.02%
2,769
-223
-7% -$22.7K
CAKE icon
236
Cheesecake Factory
CAKE
$5.26B
$286K 0.02%
+5,285
New +$306K
BURL icon
237
Burlington
BURL
$23.2B
$283K 0.02%
878
+1
+0.1% +$318
PHR icon
238
Phreesia
PHR
$707M
$283K 0.02%
4,618
– –
PODD icon
239
Insulet
PODD
$11.6B
$283K 0.02%
1,032
-689
-40% -$187K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.02%
6,996
– –
PLAY icon
241
Dave & Buster's
PLAY
$369M
$282K 0.02%
+6,944
New +$301K
TDY icon
242
Teledyne Technologies
TDY
$31.7B
$281K 0.02%
672
– –
JBLU icon
243
JetBlue
JBLU
$2.42B
$279K 0.02%
16,624
-722
-4% -$14K
CPRI icon
244
Capri Holdings
CPRI
$1.9B
$277K 0.02%
4,851
-1,103
-19% -$60K
TGTX icon
245
TG Therapeutics
TGTX
$7.46B
$276K 0.02%
+7,126
New +$280K
RVLV icon
246
Revolve Group
RVLV
$1.89B
$273K 0.02%
3,964
-1,034
-21% -$55.5K
OSH
247
DELISTED
Oak Street Health, Inc.
OSH
$273K 0.02%
4,668
+633
+16% +$37.7K
ENSG icon
248
The Ensign Group
ENSG
$10.3B
$272K 0.02%
3,136
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$272K 0.02%
2,160
– –
CCOI icon
250
Cogent Communications
CCOI
$666M
$271K 0.02%
+3,529
New +$262K
8 9
10
11 12

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Zeke Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Zeke Capital Advisors held 359 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors's Q2 2021 filing shows 55 new, 97 increased, 71 reduced and 29 closed positions. Its largest new stake was Nordstrom: 751,946 shares worth $27.5M. The largest sale was Boyd Gaming, an estimated $78M.

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

  • Zeke Capital Advisors's largest Q2 2021 buy was Nordstrom: 751,946 shares worth $27.5M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2021, an estimated $18.8M increase.
  • Zeke Capital Advisors's biggest Q2 2021 reduction was Boyd Gaming, cutting an estimated $78M.
  • Zeke Capital Advisors fully exited Planet Fitness in Q2 2021, selling an estimated $41M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.59B portfolio in Q2 2021.
  • Zeke Capital Advisors opened 55 new positions and closed 29 in Q2 2021.
  • Zeke Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.