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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
+2.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.73%
Holding
363
New
33
Increased
93
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$138M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
CRM icon
Salesforce
CRM
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33.7M
2
JWN
Nordstrom
JWN
+$27.5M
3
POWW icon
Outdoor Holding Co
POWW
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.25%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.41%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$16.2M 0.94%
293,206
+15,877
+6% +$904K
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.3M 0.77%
937,930
– –
ALTU
28
DELISTED
Altitude Acquisition Corp
ALTU
$12.3M 0.71%
1,250,000
– –
URGN icon
29
UroGen Pharma
URGN
$1.86B
$12.2M 0.7%
723,677
+802
+0.1% +$12.7K
FRXB
30
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.7M 0.68%
+1,200,000
New +$11.7M
CMCSA icon
31
Comcast
CMCSA
$85B
$10.3M 0.6%
184,668
+687
+0.4% +$40.1K
ENJY
32
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.99M 0.58%
1,000,000
-3,000
-0.3% -$29.8K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.58M 0.55%
83,185
-2,684
-3% -$311K
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.38M 0.54%
721,741
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$7.47M 0.43%
26,514
-1,596
-6% -$464K
GBDC icon
36
Golub Capital BDC
GBDC
$3.34B
$7.35M 0.42%
464,866
– –
VICI icon
37
VICI Properties
VICI
$29B
$6.79M 0.39%
238,955
+84,500
+55% +$2.58M
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.86B
$6.16M 0.36%
414,594
– –
VRM icon
39
Vroom Inc
VRM
$39M
$5.74M 0.33%
3,250
-356
-10% -$907K
GMED icon
40
Globus Medical
GMED
$10.7B
$5.56M 0.32%
72,554
-11,476
-14% -$921K
ORCL icon
41
Oracle
ORCL
$374B
$4.71M 0.27%
54,102
-9,319
-15% -$823K
GSBD icon
42
Goldman Sachs BDC
GSBD
$969M
$4.63M 0.27%
252,601
– –
V icon
43
Visa
V
$684B
$4.27M 0.25%
19,160
+559
+3% +$131K
BA icon
44
Boeing
BA
$171B
$4.13M 0.24%
18,802
-177
-0.9% -$39.5K
PMVC
45
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.92M 0.23%
400,000
– –
GPN icon
46
Global Payments
GPN
$23B
$3.66M 0.21%
23,225
-12
-0.1% -$2.08K
NVS icon
47
Novartis
NVS
$297B
$3.55M 0.2%
43,377
-658
-1% -$59.2K
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$3.49M 0.2%
7,844
– –
INN
49
Summit Hotel Properties
INN
$746M
$3.49M 0.2%
362,176
– –
AAPL icon
50
Apple
AAPL
$4.54T
$3.43M 0.2%
24,222
+2,444
+11% +$360K
1
2
3 4 5

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Zeke Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Zeke Capital Advisors held 363 positions worth $1.73B, up 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $135M of net new capital in Q3 2021, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Palo Alto Networks: 358,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outdoor Holding Co, an estimated $22.2M trimmed.

  • Zeke Capital Advisors's largest Q3 2021 buy was Palo Alto Networks: 358,266 shares worth $28.6M.
  • Zeke Capital Advisors added most to Boyd Gaming in Q3 2021, an estimated $138M increase.
  • Zeke Capital Advisors's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $22.2M.
  • Zeke Capital Advisors fully exited Cedar Fair in Q3 2021, selling an estimated $33.7M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 58 in Q3 2021.
  • Zeke Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.