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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
INN
51
Summit Hotel Properties
INN
$739M
$3.68M 0.26%
362,176
+1,000
+0.3% +$9.66K
AAPL icon
52
Apple
AAPL
$4.52T
$2.71M 0.19%
22,165
-2,718
-11% -$349K
YUMC icon
53
Yum China
YUMC
$16.3B
$2.66M 0.19%
44,869
-799
-2% -$47.7K
CRM icon
54
Salesforce
CRM
$158B
$2.46M 0.17%
11,625
+744
+7% +$166K
GE icon
55
GE Aerospace
GE
$395B
$2.35M 0.16%
35,914
-1,726
-5% -$105K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.31M 0.16%
6
– –
BIDU icon
57
Baidu
BIDU
$37.8B
$2.26M 0.16%
10,400
+1,096
+12% +$286K
QCOM icon
58
Qualcomm
QCOM
$167B
$2.23M 0.16%
16,789
-3,003
-15% -$433K
BX icon
59
Blackstone
BX
$109B
$2.13M 0.15%
28,594
– –
NXPI icon
60
NXP Semiconductors
NXPI
$58.6B
$2.12M 0.15%
10,508
-279
-3% -$51K
MTACU
61
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.01M 0.14%
+200,000
New +$2.13M
WFC icon
62
Wells Fargo
WFC
$270B
$2M 0.14%
51,237
+7,140
+16% +$253K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.88M 0.13%
28,860
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.88M 0.13%
7,339
-3,200
-30% -$777K
AIG icon
65
American International
AIG
$42.4B
$1.8M 0.13%
38,941
-3,950
-9% -$171K
BAC icon
66
Bank of America
BAC
$443B
$1.8M 0.13%
46,452
-16,621
-26% -$574K
TCOM icon
67
Trip.com Group
TCOM
$29B
$1.67M 0.12%
42,098
-1,285
-3% -$47.6K
FFIV icon
68
F5
FFIV
$23.4B
$1.55M 0.11%
7,425
+5,603
+308% +$1.1M
ADSK icon
69
Autodesk
ADSK
$50.6B
$1.54M 0.11%
5,568
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$1.52M 0.11%
14,740
+6,400
+77% +$635K
ELV icon
71
Elevance Health
ELV
$84.9B
$1.45M 0.1%
4,038
+556
+16% +$179K
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.4M 0.1%
204,968
– –
ABEV icon
73
Ambev
ABEV
$47B
$1.38M 0.1%
502,937
+83,689
+20% +$236K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.09%
3,677
-219
-6% -$77.7K
EXPD icon
75
Expeditors International
EXPD
$23.8B
$1.23M 0.09%
11,428
– –
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.