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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.9M 1%
277,329
+26,168
+10% +$1.5M
ONT
27
Onterris Inc
ONT
$759M
$15.1M 0.95%
281,200
-33,027
-11% -$1.74M
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.2M 0.83%
721,741
– –
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$12.3M 0.77%
86,580
-144,424
-63% -$21.4M
ALTU
30
DELISTED
Altitude Acquisition Corp
ALTU
$12.2M 0.77%
+1,250,000
New +$12.3M
VRM icon
31
Vroom Inc
VRM
$39M
$12.1M 0.76%
3,606
-810
-18% -$2.75M
FRXB.U
32
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12M 0.76%
+1,200,000
New +$12M
URGN icon
33
UroGen Pharma
URGN
$1.86B
$11M 0.7%
722,875
+205,769
+40% +$3.72M
CMCSA icon
34
Comcast
CMCSA
$85B
$10.5M 0.66%
183,981
-201
-0.1% -$11.2K
ENJY
35
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.93M 0.63%
1,003,000
– –
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.93M 0.63%
85,869
-8,498
-9% -$981K
AMZN icon
37
Amazon
AMZN
$2.92T
$9.28M 0.58%
53,960
+800
+2% +$133K
MSFT icon
38
Microsoft
MSFT
$3.45T
$7.62M 0.48%
28,110
+1,047
+4% +$266K
GBDC icon
39
Golub Capital BDC
GBDC
$3.34B
$7.17M 0.45%
464,866
– –
GMED icon
40
Globus Medical
GMED
$10.7B
$6.51M 0.41%
84,030
-38,230
-31% -$2.72M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.86B
$6.31M 0.4%
414,594
– –
OWLT icon
42
Owlet
OWLT
$149M
$6.02M 0.38%
43,071
– –
GSBD icon
43
Goldman Sachs BDC
GSBD
$969M
$4.95M 0.31%
252,601
+12,730
+5% +$252K
ORCL icon
44
Oracle
ORCL
$374B
$4.94M 0.31%
63,421
-3,865
-6% -$303K
VICI icon
45
VICI Properties
VICI
$29B
$4.79M 0.3%
154,455
-1,095,500
-88% -$34M
BA icon
46
Boeing
BA
$171B
$4.55M 0.29%
18,979
+227
+1% +$54.9K
CYXT
47
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.54M 0.29%
453,600
– –
GPN icon
48
Global Payments
GPN
$23B
$4.36M 0.27%
23,237
+12
+0.1% +$2.42K
V icon
49
Visa
V
$684B
$4.35M 0.27%
18,601
+205
+1% +$46.9K
NVS icon
50
Novartis
NVS
$297B
$4.02M 0.25%
44,035
+472
+1% +$42K
1
2
3 4 5

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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.