We are live on ! Find out more
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
FPAY
251
DELISTED
FlexShopper
FPAY
$267K 0.02%
90,000
– –
FANG icon
252
Diamondback Energy
FANG
$55.9B
$265K 0.02%
+2,821
New +$232K
HUYA
253
Huya Inc
HUYA
$572M
$265K 0.02%
15,000
-320
-2% -$5.37K
PTEN icon
254
Patterson-UTI
PTEN
$3.83B
$265K 0.02%
26,667
– –
FNWB icon
255
First Northwest Bancorp
FNWB
$107M
$263K 0.02%
15,000
– –
IKT icon
256
Inhibikase Therapeutics
IKT
$347M
$263K 0.02%
15,633
+12,500
+399% +$368K
ZYNE
257
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$263K 0.02%
49,700
– –
CHWY icon
258
Chewy
CHWY
$9.87B
$260K 0.02%
+3,263
New +$252K
HNST icon
259
The Honest Company
HNST
$428M
$259K 0.02%
+15,969
New +$267K
IWB icon
260
iShares Russell 1000 ETF
IWB
$49.9B
$259K 0.02%
1,071
– –
LECO icon
261
Lincoln Electric
LECO
$14.6B
$256K 0.02%
1,945
– –
VISN
262
Vistance Networks Inc
VISN
$2.72B
$252K 0.02%
11,841
+13
+0.1% +$242
ADRA.U
263
DELISTED
Adara Acquisition Corp Units
ADRA.U
$249K 0.02%
25,000
– –
IRWD icon
264
Ironwood Pharmaceuticals
IRWD
$728M
$248K 0.02%
19,263
+5,137
+36% +$58.8K
TSLX icon
265
Sixth Street Specialty
TSLX
$1.68B
$248K 0.02%
+11,197
New +$248K
DOO
266
Bombardier Recreational Products
DOO
$4.53B
$247K 0.02%
3,153
-690
-18% -$58.3K
GEF icon
267
Greif
GEF
$4.93B
$246K 0.02%
4,063
+378
+10% +$23.1K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.02%
3,677
– –
QTWO icon
269
Q2 Holdings
QTWO
$3.99B
$245K 0.02%
+2,392
New +$239K
VWE
270
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$244K 0.02%
+20,307
New +$216K
SONO icon
271
Sonos
SONO
$1.87B
$240K 0.02%
6,810
-585
-8% -$21.9K
PLYA
272
DELISTED
Playa Hotels & Resorts
PLYA
$237K 0.01%
31,904
+420
+1% +$3.1K
SBNY
273
DELISTED
Signature Bank
SBNY
$237K 0.01%
+965
New +$234K
BYND icon
274
PUT
Beyond Meat
BYND
$327M
$236K 0.01%
+1,500
New +$199K
SAIA icon
275
Saia
SAIA
$9.61B
$236K 0.01%
+1,128
New +$256K
9 10
11
12 13

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.