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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
BX icon
51
Blackstone
BX
$109B
$3.36M 0.19%
28,844
-50
-0.2% -$5.8K
BBDC icon
52
Barings BDC
BBDC
$882M
$3.24M 0.19%
294,261
– –
BKCC
53
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.65M 0.15%
688,284
– –
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.47M 0.14%
13,081
– –
GE icon
55
GE Aerospace
GE
$396B
$2.22M 0.13%
34,628
-1,162
-3% -$74.7K
CGBD icon
56
Carlyle Secured Lending
CGBD
$714M
$2.15M 0.12%
160,575
– –
DE icon
57
Deere & Co
DE
$165B
$2.14M 0.12%
6,390
-4,343
-40% -$1.56M
GDEN
58
DELISTED
Golden Entertainment
GDEN
$2.14M 0.12%
43,602
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.13M 0.12%
28,860
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$2.12M 0.12%
15,940
+700
+5% +$96.5K
SEAH.WS
61
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.07M 0.12%
875,000
– –
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$2.06M 0.12%
10,526
+18
+0.2% +$3.74K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.12%
5
– –
MTACU
64
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.03M 0.12%
200,000
– –
BAC icon
65
Bank of America
BAC
$442B
$2M 0.12%
47,110
+284
+0.6% +$11.4K
QCOM icon
66
Qualcomm
QCOM
$165B
$1.96M 0.11%
15,196
-1,593
-9% -$226K
AIG icon
67
American International
AIG
$42.5B
$1.85M 0.11%
33,695
-2,793
-8% -$144K
SFE
68
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.81M 0.1%
203,900
– –
FFIV icon
69
F5
FFIV
$23.4B
$1.79M 0.1%
8,996
+65
+0.7% +$13K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.72M 0.1%
6,289
+135
+2% +$37.9K
WFC icon
71
Wells Fargo
WFC
$270B
$1.67M 0.1%
35,882
-9,624
-21% -$445K
YUMC icon
72
Yum China
YUMC
$16.3B
$1.61M 0.09%
27,747
+37
+0.1% +$2.27K
ADSK icon
73
Autodesk
ADSK
$50.7B
$1.59M 0.09%
5,582
+11
+0.2% +$3.37K
BIDU icon
74
Baidu
BIDU
$37.7B
$1.54M 0.09%
10,043
-314
-3% -$51.6K
POWW icon
75
Outdoor Holding Co
POWW
$252M
$1.54M 0.09%
250,273
-3,080,123
-92% -$22.2M
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.