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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
NDRA icon
326
ENDRA Life Sciences
NDRA
$5.84M
– –
-5
Closed -$131K
ON icon
327
ON Semiconductor
ON
$19.3B
– –
-8,743
Closed -$286K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.4B
– –
-729,780
Closed -$22M
PEB icon
329
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-20,727
Closed -$390K
PEP icon
330
PepsiCo
PEP
$190B
– –
-2,409
Closed -$357K
PII icon
331
Polaris
PII
$4.05B
– –
-2,707
Closed -$258K
RHP icon
332
Ryman Hospitality Properties
RHP
$7.72B
– –
-5,833
Closed -$395K
RSG icon
333
Republic Services
RSG
$66.2B
– –
-3,549
Closed -$342K
SAIC icon
334
Saic
SAIC
$5.34B
– –
-2,482
Closed -$235K
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,537
Closed -$262K
STZ icon
336
Constellation Brands
STZ
$23.2B
– –
-1,482
Closed -$325K
TRIP icon
337
CALL
TripAdvisor
TRIP
$1.25B
– –
-10,300
Closed -$296K
VFC icon
338
VF Corp
VFC
$5.86B
– –
-261,155
Closed -$22.3M
VGT icon
339
Vanguard Information Technology ETF
VGT
$148B
– –
-6,400
Closed -$283K
VRSN icon
340
VeriSign
VRSN
$26.5B
– –
-1,673
Closed -$362K
VZ icon
341
Verizon
VZ
$195B
– –
-3,425
Closed -$201K
DAY
342
DELISTED
Dayforce
DAY
– –
-2,054
Closed -$219K
PRKS icon
343
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-12,900
Closed -$408K
AYX
344
DELISTED
Alteryx Inc
AYX
– –
-1,743
Closed -$212K
ALTUU
345
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,250,000
Closed -$12.9M
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,498
Closed -$223K
FRC
347
DELISTED
First Republic Bank
FRC
– –
-1,377
Closed -$202K
AVLR
348
DELISTED
Avalara, Inc.
AVLR
– –
-1,285
Closed -$212K
PLAN
349
DELISTED
Anaplan, Inc.
PLAN
– –
-3,644
Closed -$262K
MRACU
350
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,000,000
Closed -$10.8M
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.