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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
UBSI icon
251
United Bankshares
UBSI
$6.63B
$240K 0.02%
6,215
– –
LECO icon
252
Lincoln Electric
LECO
$15.3B
$239K 0.02%
1,945
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237K 0.02%
3,677
-209
-5% -$13.8K
FISV
254
Fiserv Inc
FISV
$27.5B
$234K 0.02%
1,968
-34
-2% -$3.9K
JPM icon
255
JPMorgan Chase
JPM
$950B
$234K 0.02%
1,538
-1,069
-41% -$154K
FPAY
256
DELISTED
FlexShopper
FPAY
$233K 0.02%
90,000
-30,000
-25% -$90.7K
ZYNE
257
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$231K 0.02%
49,700
– –
PK icon
258
Park Hotels & Resorts
PK
$2.96B
$230K 0.02%
+10,641
New +$211K
PLYA
259
DELISTED
Playa Hotels & Resorts
PLYA
$230K 0.02%
31,484
+14,568
+86% +$96K
TSLA icon
260
Tesla
TSLA
$1.3T
$229K 0.02%
1,029
-1,080
-51% -$271K
BKNG icon
261
Booking.com
BKNG
$161B
$228K 0.02%
2,450
-1,200
-33% -$107K
RVLV icon
262
Revolve Group
RVLV
$1.74B
$225K 0.02%
+4,998
New +$204K
ASND icon
263
Ascendis Pharma A/S
ASND
$16.6B
$222K 0.02%
1,722
+288
+20% +$43.8K
MA icon
264
Mastercard
MA
$495B
$222K 0.02%
624
– –
KOP icon
265
Koppers
KOP
$960M
$221K 0.02%
+6,347
New +$222K
EXP icon
266
Eagle Materials
EXP
$6.54B
$220K 0.02%
+1,639
New +$199K
KMT icon
267
Kennametal
KMT
$2.52B
$220K 0.02%
+5,497
New +$214K
TREE icon
268
LendingTree
TREE
$451M
$220K 0.02%
1,035
– –
SSB icon
269
SouthState Bank Corp
SSB
$10.5B
$219K 0.02%
2,790
– –
OSH
270
DELISTED
Oak Street Health, Inc.
OSH
$219K 0.02%
+4,035
New +$224K
SRG
271
Seritage Growth Properties
SRG
$136M
$214K 0.01%
11,688
-5,500
-32% -$102K
VRPX
272
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$212K 0.01%
+180
New +$242K
GEF icon
273
Greif
GEF
$5.02B
$210K 0.01%
+3,685
New +$190K
ABT icon
274
Abbott
ABT
$186B
$209K 0.01%
+1,748
New +$207K
CSCO icon
275
Cisco
CSCO
$478B
$207K 0.01%
4,006
-4,008
-50% -$188K
9 10
11
12 13

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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 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.