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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.73B
$1.07M 0.09%
7,400
-1,090
-13% -$127K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.09%
27,322
– –
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.09%
19,160
– –
C icon
79
Citigroup
C
$224B
$1.03M 0.08%
16,755
-925
-5% -$47K
STEX
80
Streamex Corp
STEX
$75.3M
$1M 0.08%
25,663
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$993K 0.08%
5,100
– –
MCD icon
82
McDonald's
MCD
$196B
$991K 0.08%
4,619
-17
-0.4% -$3.7K
CNI icon
83
Canadian National Railway
CNI
$76.5B
$950K 0.08%
8,646
-4,130
-32% -$446K
BPOP icon
84
Popular Inc
BPOP
$11.2B
$941K 0.08%
16,714
-4,736
-22% -$225K
GS icon
85
Goldman Sachs
GS
$301B
$940K 0.08%
3,565
-868
-20% -$193K
TEL icon
86
TE Connectivity
TEL
$62.3B
$927K 0.08%
7,654
-901
-11% -$99.3K
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$889K 0.07%
84,155
-26,549
-24% -$243K
MGA icon
88
Magna International
MGA
$18.1B
$882K 0.07%
12,459
-7,612
-38% -$448K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$878K 0.07%
20,712
+215
+1% +$8.68K
NVO
90
Novo Nordisk
NVO
$203B
$870K 0.07%
24,924
+5,164
+26% +$178K
GDEN
91
DELISTED
Golden Entertainment
GDEN
$867K 0.07%
43,602
– –
FHN icon
92
First Horizon
FHN
$12.1B
$801K 0.07%
62,789
-21,546
-26% -$252K
SLB icon
93
SLB Ltd
SLB
$76.5B
$794K 0.07%
36,390
+11,867
+48% +$224K
SEIC icon
94
SEI Investments
SEIC
$12.6B
$780K 0.06%
13,567
+2,690
+25% +$147K
WYNN icon
95
CALL
Wynn Resorts
WYNN
$10.5B
$767K 0.06%
+6,800
New +$627K
CNH
96
CNH Industrial
CNH
$17.4B
$758K 0.06%
67,798
-19,309
-22% -$168K
GPK icon
97
Graphic Packaging
GPK
$3.51B
$733K 0.06%
43,265
-13,936
-24% -$211K
LVS icon
98
CALL
Las Vegas Sands
LVS
$29.9B
$733K 0.06%
+12,300
New +$656K
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$732K 0.06%
19,762
-6,157
-24% -$196K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.06%
8,340
+2,720
+48% +$229K
2 3
4
5 6

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SBL
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TFS
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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.