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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
+20.01%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$351M
Cap. Flow
+$187M
Cap. Flow %
15.34%
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.8M
2
BABA icon
Alibaba
BABA
+$20.7M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.5M
4
VRM icon
Vroom Inc
VRM
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.1M
2
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$4.58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
BYD icon
Boyd Gaming
BYD
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.21%
2 Real Estate 11.26%
3 Communication Services 9.88%
4 Technology 7.65%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRACU
26
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$10.8M 0.89%
+1,000,000
New +$10.7M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.7M 0.88%
937,930
+8,927
+1% +$80.2K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$9.65M 0.79%
184,179
-959
-0.5% -$46K
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$8.39M 0.69%
+7,813
New +$10.2M
GMED icon
30
Globus Medical
GMED
$11.1B
$8.03M 0.66%
123,091
-11,266
-8% -$648K
MSFT icon
31
Microsoft
MSFT
$3.66T
$7.71M 0.63%
34,670
+10,796
+45% +$2.32M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.49M 0.61%
721,741
+9,564
+1% +$79.4K
AMZN icon
33
Amazon
AMZN
$2.99T
$7.31M 0.6%
44,900
+7,060
+19% +$1.13M
ONT
34
Onterris Inc
ONT
$795M
$6.84M 0.56%
+220,924
New +$6.28M
GBDC icon
35
Golub Capital BDC
GBDC
$3.44B
$6.57M 0.54%
464,866
+125,000
+37% +$1.71M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.87B
$5.87M 0.48%
414,594
+387,799
+1,447% +$4.35M
GPN icon
37
Global Payments
GPN
$23.6B
$5M 0.41%
23,225
– –
CYXT
38
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.7M 0.39%
+453,600
New +$4.57M
ORCL icon
39
Oracle
ORCL
$420B
$4.25M 0.35%
65,706
+8,525
+15% +$507K
NVS icon
40
Novartis
NVS
$292B
$4.11M 0.34%
43,563
+28,735
+194% +$2.51M
V icon
41
Visa
V
$683B
$4.07M 0.33%
18,618
+3,699
+25% +$757K
PMVC
42
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.06M 0.33%
+400,000
New +$3.95M
BA icon
43
Boeing
BA
$185B
$3.84M 0.31%
17,924
+10,033
+127% +$1.93M
LMND icon
44
Lemonade
LMND
$4.1B
$3.8M 0.31%
+31,000
New +$2.29M
DE icon
45
Deere & Co
DE
$163B
$3.67M 0.3%
13,624
+3,361
+33% +$835K
AAPL icon
46
Apple
AAPL
$4.52T
$3.3M 0.27%
24,883
+3,245
+15% +$390K
INN
47
Summit Hotel Properties
INN
$749M
$3.25M 0.27%
+361,176
New +$2.67M
QCOM icon
48
Qualcomm
QCOM
$171B
$3.02M 0.25%
19,792
-913
-4% -$127K
YUMC icon
49
Yum China
YUMC
$16.6B
$2.61M 0.21%
45,668
+14,327
+46% +$805K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.2%
10,539
+5,943
+129% +$1.31M
1
2
3 4 5

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SBL
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Zeke Capital Advisors held 325 positions worth $1.22B, up 40% from $868M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors deployed $187M of net new capital in Q4 2020, opening 81 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 1,122,582 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $2.81M trimmed.

  • Zeke Capital Advisors's largest Q4 2020 buy was iShares MSCI Intl Value Factor ETF: 1,122,582 shares worth $25.6M.
  • Zeke Capital Advisors added most to Alibaba in Q4 2020, an estimated $20.7M increase.
  • Zeke Capital Advisors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.81M.
  • Zeke Capital Advisors fully exited FTI Consulting in Q4 2020, selling an estimated $18.1M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q4 2020.
  • Zeke Capital Advisors opened 81 new positions and closed 31 in Q4 2020.
  • Zeke Capital Advisors's portfolio value rose 40% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.