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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
EXP icon
276
Eagle Materials
EXP
$6.63B
$233K 0.01%
1,639
– –
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
$232K 0.01%
2,978
-1,068
-26% -$78.9K
GME icon
278
GameStop
GME
$8.62B
$231K 0.01%
+4,320
New +$210K
CE icon
279
Celanese
CE
$4.96B
$230K 0.01%
1,516
-946
-38% -$150K
ROKU icon
280
PUT
Roku
ROKU
$21.9B
$230K 0.01%
+500
New +$177K
EXPE icon
281
CALL
Expedia Group
EXPE
$37.5B
$229K 0.01%
1,400
-1,300
-48% -$223K
REAL icon
282
The RealReal
REAL
$1.53B
$228K 0.01%
11,562
-3,552
-24% -$72.6K
SSB icon
283
SouthState Bank Corp
SSB
$10.6B
$228K 0.01%
2,790
– –
UBSI icon
284
United Bankshares
UBSI
$6.76B
$227K 0.01%
6,215
– –
TREE icon
285
LendingTree
TREE
$474M
$219K 0.01%
1,035
– –
GES
286
DELISTED
Guess Inc
GES
$217K 0.01%
+8,236
New +$227K
RRC icon
287
Range Resources
RRC
$9.28B
$217K 0.01%
12,974
– –
OCFC icon
288
OceanFirst Financial
OCFC
$1.72B
$215K 0.01%
10,312
– –
SRG
289
Seritage Growth Properties
SRG
$137M
$215K 0.01%
11,688
– –
TDG icon
290
TransDigm Group
TDG
$71.3B
$215K 0.01%
+332
New +$208K
TSE
291
DELISTED
Trinseo
TSE
$215K 0.01%
3,596
+399
+12% +$25.5K
BLD
292
DELISTED
TopBuild
BLD
$213K 0.01%
1,079
-327
-23% -$67.7K
PAYA
293
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$209K 0.01%
19,010
+4,810
+34% +$51.2K
KOP icon
294
Koppers
KOP
$1,000M
$205K 0.01%
6,347
– –
ZM icon
295
Zoom
ZM
$29.9B
$205K 0.01%
+529
New +$176K
VRPX
296
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$205K 0.01%
180
– –
CSCO icon
297
Cisco
CSCO
$480B
$203K 0.01%
3,828
-178
-4% -$9.36K
FISV
298
Fiserv Inc
FISV
$29.7B
$203K 0.01%
1,902
-66
-3% -$7.67K
JHG
299
DELISTED
Janus Henderson
JHG
$203K 0.01%
+5,240
New +$191K
BRKL
300
DELISTED
Brookline Bancorp
BRKL
$200K 0.01%
13,364
– –
10 11
12
13 14

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BOTW
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PIM
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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.