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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
PMVC
51
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.9M 0.25%
400,000
– –
DE icon
52
Deere & Co
DE
$160B
$3.79M 0.24%
10,733
-2,894
-21% -$1.06M
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.7M 0.23%
7,844
+31
+0.4% +$18.5K
INN
54
Summit Hotel Properties
INN
$746M
$3.38M 0.21%
362,176
– –
BBDC icon
55
Barings BDC
BBDC
$864M
$3.11M 0.2%
+294,261
New +$3.07M
AAPL icon
56
Apple
AAPL
$4.54T
$2.98M 0.19%
21,778
-387
-2% -$50.1K
CRM icon
57
Salesforce
CRM
$151B
$2.85M 0.18%
11,647
+22
+0.2% +$5.07K
BX icon
58
Blackstone
BX
$102B
$2.81M 0.18%
28,894
+300
+1% +$26.6K
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.71M 0.17%
+688,284
New +$2.72M
GE icon
60
GE Aerospace
GE
$374B
$2.4M 0.15%
35,790
-124
-0.3% -$8.27K
QCOM icon
61
Qualcomm
QCOM
$155B
$2.4M 0.15%
16,789
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.22M 0.14%
+13,081
New +$1.92M
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.73B
$2.21M 0.14%
+13,655
New +$1.66M
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$2.16M 0.14%
10,508
– –
CGBD icon
65
Carlyle Secured Lending
CGBD
$694M
$2.12M 0.13%
+160,575
New +$2.19M
BIDU icon
66
Baidu
BIDU
$37.7B
$2.11M 0.13%
10,357
-43
-0.4% -$8.6K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.1M 0.13%
28,860
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.13%
5
-1
-17% -$420K
WFC icon
69
Wells Fargo
WFC
$261B
$2.06M 0.13%
45,506
-5,731
-11% -$256K
MTACU
70
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2M 0.13%
200,000
– –
GDEN
71
DELISTED
Golden Entertainment
GDEN
$1.95M 0.12%
43,602
– –
BAC icon
72
Bank of America
BAC
$435B
$1.93M 0.12%
46,826
+374
+0.8% +$15.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.12%
15,240
+500
+3% +$59.6K
SEAH.WS
74
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.91M 0.12%
875,000
– –
YUMC icon
75
Yum China
YUMC
$16.5B
$1.84M 0.12%
27,710
-17,159
-38% -$1.09M
1 2
3
4 5

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TFS
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LWAC
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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.