We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$348M
Cap. Flow
+$274M
Cap. Flow %
31.62%
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$72.4M
2
BYD icon
Boyd Gaming
BYD
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$26.2M
5
HHH icon
Howard Hughes
HHH
+$24.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.44M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.25M
4
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.1M
5
OLOX
Olenox Industries
OLOX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
51
Streamex Corp
STEX
$73.1M
$1.26M 0.15%
25,663
+4,000
+18% +$297K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.14%
3,964
– –
SFE
53
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.12M 0.13%
204,968
– –
NFLX icon
54
Netflix
NFLX
$307B
$1.08M 0.12%
21,580
-70
-0.3% -$3.48K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.12%
19,160
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.12%
17,189
– –
ELV icon
57
Elevance Health
ELV
$84.3B
$1.03M 0.12%
3,828
+1,492
+64% +$401K
MCD icon
58
McDonald's
MCD
$195B
$1.02M 0.12%
4,636
-431
-9% -$88.5K
BIDU icon
59
Baidu
BIDU
$36.9B
$1M 0.12%
7,926
+500
+7% +$62K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$996K 0.11%
27,322
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$979K 0.11%
4,596
+186
+4% +$38K
NXPI icon
62
NXP Semiconductors
NXPI
$59.4B
$960K 0.11%
7,695
+123
+2% +$15K
TCOM icon
63
Trip.com Group
TCOM
$28.9B
$931K 0.11%
29,888
– –
MGA icon
64
Magna International
MGA
$18.6B
$918K 0.11%
20,071
-761
-4% -$36.6K
ADSK icon
65
Autodesk
ADSK
$50.3B
$900K 0.1%
3,897
– –
GS icon
66
Goldman Sachs
GS
$306B
$891K 0.1%
4,433
-751
-14% -$153K
WFC icon
67
Wells Fargo
WFC
$266B
$888K 0.1%
37,775
+7,669
+25% +$189K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$869K 0.1%
5,100
– –
TEL icon
69
TE Connectivity
TEL
$62.7B
$836K 0.1%
8,555
– –
CL icon
70
Colgate-Palmolive
CL
$74.3B
$830K 0.1%
10,763
– –
GPK icon
71
Graphic Packaging
GPK
$3.54B
$806K 0.09%
57,201
-3,174
-5% -$45K
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$804K 0.09%
110,704
+10,762
+11% +$85.7K
FHN icon
73
First Horizon
FHN
$12.3B
$795K 0.09%
84,335
+8,864
+12% +$83.3K
EXPD icon
74
Expeditors International
EXPD
$23.1B
$793K 0.09%
8,761
– –
ABEV icon
75
Ambev
ABEV
$47B
$789K 0.09%
349,031
– –
1 2
3
4 5

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Zeke Capital Advisors held 259 positions worth $868M, up 67% from $519M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $274M of net new capital in Q3 2020, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Boyd Gaming: 1,679,376 shares worth $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $18.6M trimmed.

  • Zeke Capital Advisors's largest Q3 2020 buy was Boyd Gaming: 1,679,376 shares worth $51.5M.
  • Zeke Capital Advisors added most to Red Rock Resorts in Q3 2020, an estimated $72.4M increase.
  • Zeke Capital Advisors's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $18.6M.
  • Zeke Capital Advisors fully exited Olenox Industries in Q3 2020, selling an estimated $533K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $868M portfolio in Q3 2020.
  • Zeke Capital Advisors opened 44 new positions and closed 15 in Q3 2020.
  • Zeke Capital Advisors's portfolio value rose 67% quarter-over-quarter to $868M.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.