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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
Cap. Flow
+$187M
Cap. Flow %
15.34%
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.8M
2
BABA icon
Alibaba
BABA
+$20.7M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.5M
4
VRM icon
Vroom Inc
VRM
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.1M
2
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$4.58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
BYD icon
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
LECO icon
251
Lincoln Electric
LECO
$15.4B
$226K 0.02%
+1,945
New +$213K
TPH
252
DELISTED
Tri Pointe Homes
TPH
$225K 0.02%
13,046
-3,930
-23% -$69.5K
MA icon
253
Mastercard
MA
$493B
$223K 0.02%
+624
New +$208K
FTCH
254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$223K 0.02%
3,498
-5,629
-62% -$249K
DOO
255
Bombardier Recreational Products
DOO
$4.76B
$222K 0.02%
+3,369
New +$195K
STE icon
256
Steris
STE
$23.1B
$222K 0.02%
1,171
-47
-4% -$8.77K
CHWY icon
257
Chewy
CHWY
$9.63B
$221K 0.02%
2,455
-2,958
-55% -$216K
MXL icon
258
MaxLinear
MXL
$6.8B
$221K 0.02%
+5,793
New +$168K
PMVC.WS
259
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$220K 0.02%
+200,000
New +$178K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.5B
$219K 0.02%
1,769
-185
-9% -$21.1K
DAY
261
DELISTED
Dayforce
DAY
$219K 0.02%
+2,054
New +$194K
FMC icon
262
FMC
FMC
$1.33B
$218K 0.02%
+1,898
New +$211K
AIZ icon
263
Assurant
AIZ
$14.3B
$212K 0.02%
+1,554
New +$201K
AYX
264
DELISTED
Alteryx Inc
AYX
$212K 0.02%
+1,743
New +$220K
AVLR
265
DELISTED
Avalara, Inc.
AVLR
$212K 0.02%
+1,285
New +$206K
ENR icon
266
Energizer
ENR
$1.55B
$202K 0.02%
4,798
-7,501
-61% -$317K
SSB icon
267
SouthState Bank Corp
SSB
$10.5B
$202K 0.02%
+2,790
New +$183K
FRC
268
DELISTED
First Republic Bank
FRC
$202K 0.02%
+1,377
New +$179K
UBSI icon
269
United Bankshares
UBSI
$6.61B
$201K 0.02%
+6,215
New +$175K
VZ icon
270
Verizon
VZ
$196B
$201K 0.02%
+3,425
New +$203K
HEI.A icon
271
HEICO Corp Class A
HEI.A
$37.2B
$200K 0.02%
+1,712
New +$186K
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$199K 0.02%
13,408
+1,572
+13% +$20.4K
KWY
273
Kingsway Corp
KWY
$292M
$181K 0.01%
38,500
– –
ZYNE
274
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$164K 0.01%
49,700
– –
BRKL
275
DELISTED
Brookline Bancorp
BRKL
$161K 0.01%
13,364
-3,303
-20% -$35.7K
9 10
11
12 13

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TFS
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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 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.