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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
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14M 0.98%
937,930
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$13.9M 0.97%
251,161
+30,079
+14% +$1.66M
VRM icon
28
Vroom Inc
VRM
$36.7M
$13.8M 0.96%
4,416
-163
-4% -$528K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.8M 0.76%
94,367
-41,167
-30% -$4.79M
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$10.2M 0.71%
+609,170
New +$10.4M
URGN icon
31
UroGen Pharma
URGN
$1.94B
$10.1M 0.7%
+517,106
New +$11M
CMCSA icon
32
Comcast
CMCSA
$88.5B
$9.97M 0.69%
184,182
+3
+0% +$158
ENJY
33
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.91M 0.69%
+1,003,000
New +$10.3M
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.31M 0.65%
721,741
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$8.22M 0.57%
53,160
+8,260
+18% +$1.31M
GMED icon
36
Globus Medical
GMED
$11.1B
$7.54M 0.53%
122,260
-831
-0.7% -$52.6K
GBDC icon
37
Golub Capital BDC
GBDC
$3.41B
$6.8M 0.47%
464,866
– –
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.89B
$6.42M 0.45%
414,594
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$6.38M 0.44%
27,063
-7,607
-22% -$1.76M
OWLT icon
40
Owlet
OWLT
$155M
$5.98M 0.42%
+43,071
New +$6.17M
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$5.7M 0.4%
7,813
– –
DE icon
42
Deere & Co
DE
$167B
$5.1M 0.36%
13,627
+3
+0% +$985
BA icon
43
Boeing
BA
$187B
$4.78M 0.33%
18,752
+828
+5% +$184K
ORCL icon
44
Oracle
ORCL
$420B
$4.72M 0.33%
67,286
+1,580
+2% +$102K
GPN icon
45
Global Payments
GPN
$24.1B
$4.68M 0.33%
23,225
– –
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.01B
$4.64M 0.32%
+239,871
New +$4.49M
CYXT
47
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.5M 0.31%
453,600
– –
V icon
48
Visa
V
$690B
$3.9M 0.27%
18,396
-222
-1% -$46.7K
PMVC
49
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.88M 0.27%
400,000
– –
NVS icon
50
Novartis
NVS
$291B
$3.72M 0.26%
43,563
– –
1
2
3 4 5

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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.