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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
CRM icon
51
Salesforce
CRM
$152B
$2.42M 0.2%
10,881
+2,286
+27% +$556K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.17%
6
+4
+200% +$1.32M
GE icon
53
GE Aerospace
GE
$389B
$2.03M 0.17%
37,640
-24,254
-39% -$1.09M
BIDU icon
54
Baidu
BIDU
$36.9B
$2.01M 0.17%
9,304
+1,378
+17% +$205K
BAC icon
55
Bank of America
BAC
$439B
$1.91M 0.16%
63,073
+9,547
+18% +$256K
BX icon
56
Blackstone
BX
$106B
$1.85M 0.15%
28,594
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.84M 0.15%
28,860
– –
NXPI icon
58
NXP Semiconductors
NXPI
$58.6B
$1.72M 0.14%
10,787
+3,092
+40% +$456K
ADSK icon
59
Autodesk
ADSK
$50.8B
$1.7M 0.14%
5,568
+1,671
+43% +$440K
MRK icon
60
Merck
MRK
$317B
$1.63M 0.13%
20,916
+3,977
+23% +$304K
AIG icon
61
American International
AIG
$42.3B
$1.62M 0.13%
42,891
-12,042
-22% -$424K
REAL icon
62
The RealReal
REAL
$1.54B
$1.59M 0.13%
81,459
-25,615
-24% -$395K
TCOM icon
63
Trip.com Group
TCOM
$29B
$1.46M 0.12%
43,383
+13,495
+45% +$440K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.11%
3,896
-68
-2% -$22.2K
WFC icon
65
Wells Fargo
WFC
$266B
$1.33M 0.11%
44,097
+6,322
+17% +$164K
SFE
66
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M 0.11%
204,968
– –
UL icon
67
Unilever
UL
$137B
$1.29M 0.11%
+18,943
New +$1.29M
ABEV icon
68
Ambev
ABEV
$46.7B
$1.28M 0.11%
419,248
+70,217
+20% +$189K
NCLH icon
69
CALL
Norwegian Cruise Line
NCLH
$8.92B
$1.28M 0.11%
+50,300
New +$1.05M
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$1.25M 0.1%
7,975
+4,827
+153% +$712K
CL icon
71
Colgate-Palmolive
CL
$73.8B
$1.2M 0.1%
14,060
+3,297
+31% +$273K
SEAH.WS
72
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.18M 0.1%
+875,000
New +$1.14M
NFLX icon
73
Netflix
NFLX
$306B
$1.17M 0.1%
21,640
+60
+0.3% +$3.04K
ELV icon
74
Elevance Health
ELV
$84.7B
$1.12M 0.09%
3,482
-346
-9% -$106K
EXPD icon
75
Expeditors International
EXPD
$23.1B
$1.09M 0.09%
11,428
+2,667
+30% +$243K
1 2
3
4 5

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SBL
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TFS
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S
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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.