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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
GSAT icon
301
Globalstar
GSAT
$10.8B
$40K ﹤0.01%
+2,000
New +$41.8K
FATBW
302
DELISTED
FAT Brands Inc. Warrant
FATBW
$35K ﹤0.01%
10,000
– –
CENN icon
303
Cenntro
CENN
$8.06M
$14K ﹤0.01%
+2
New +$16.2K
ACN icon
304
Accenture
ACN
$106B
– –
-1,341
Closed -$350K
AIZ icon
305
Assurant
AIZ
$14.5B
– –
-1,554
Closed -$212K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-1,769
Closed -$219K
AMC icon
307
AMC Entertainment Holdings
AMC
$2.25B
– –
-1,000
Closed -$21K
AXP icon
308
American Express
AXP
$230B
– –
-3,716
Closed -$449K
BYND icon
309
Beyond Meat
BYND
$285M
– –
-3,575
Closed -$447K
CFG icon
310
Citizens Financial Group
CFG
$30.6B
– –
-8,878
Closed -$317K
CHWY icon
311
Chewy
CHWY
$9.8B
– –
-2,455
Closed -$221K
COST icon
312
Costco
COST
$420B
– –
-1,163
Closed -$438K
CWH icon
313
Camping World
CWH
$642M
– –
-13,202
Closed -$344K
DKNG icon
314
DraftKings
DKNG
$11.5B
– –
-5,639
Closed -$263K
EPRT icon
315
Essential Properties Realty Trust
EPRT
$6.62B
– –
-13,112
Closed -$278K
EVR icon
316
Evercore
EVR
$11.9B
– –
-2,649
Closed -$290K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$36.9B
– –
-1,712
Closed -$200K
HIG icon
318
Hartford Financial Services
HIG
$39.3B
– –
-7,514
Closed -$368K
KOPN icon
319
Kopin
KOPN
$780M
– –
-25,000
Closed -$61K
LMND icon
320
Lemonade
LMND
$4.12B
– –
-31,000
Closed -$3.8M
LMND icon
321
PUT
Lemonade
LMND
$4.12B
– –
-4,000
Closed -$490K
MET icon
322
MetLife
MET
$62.5B
– –
-5,023
Closed -$236K
MGM icon
323
PUT
MGM Resorts International
MGM
$11.1B
– –
-8,900
Closed -$280K
MXL icon
324
MaxLinear
MXL
$6.59B
– –
-5,793
Closed -$221K
NCLH icon
325
CALL
Norwegian Cruise Line
NCLH
$8.79B
– –
-50,300
Closed -$1.28M
11 12
13
14 15

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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 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.