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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
AIG icon
76
American International
AIG
$41.6B
$1.74M 0.11%
36,488
-2,453
-6% -$121K
ABEV icon
77
Ambev
ABEV
$47.3B
$1.73M 0.11%
502,937
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.11%
6,154
-1,185
-16% -$331K
FFIV icon
79
F5
FFIV
$23.1B
$1.67M 0.11%
8,931
+1,506
+20% +$290K
ADSK icon
80
Autodesk
ADSK
$49.6B
$1.63M 0.1%
5,571
+3
+0.1% +$856
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.58M 0.1%
203,900
-1,068
-0.5% -$7.28K
ELV icon
82
Elevance Health
ELV
$82.6B
$1.54M 0.1%
4,042
+4
+0.1% +$1.53K
TCOM icon
83
Trip.com Group
TCOM
$29.8B
$1.49M 0.09%
42,098
– –
UL icon
84
Unilever
UL
$137B
$1.25M 0.08%
18,943
– –
MRK icon
85
Merck
MRK
$315B
$1.23M 0.08%
15,864
-845
-5% -$62.9K
SLB icon
86
SLB Ltd
SLB
$73B
$1.16M 0.07%
36,366
+29
+0.1% +$891
NFLX icon
87
Netflix
NFLX
$303B
$1.15M 0.07%
21,730
+100
+0.5% +$5.11K
CL icon
88
Colgate-Palmolive
CL
$72.4B
$1.15M 0.07%
14,097
+37
+0.3% +$3.02K
GS icon
89
Goldman Sachs
GS
$300B
$1.12M 0.07%
2,940
+100
+4% +$35.8K
MCD icon
90
McDonald's
MCD
$190B
$1.07M 0.07%
4,656
+34
+0.7% +$7.91K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.07%
27,322
– –
NVO
92
Novo Nordisk
NVO
$207B
$1.07M 0.07%
25,558
+1,894
+8% +$73.4K
EEFT icon
93
Euronet Worldwide
EEFT
$2.77B
$1.07M 0.07%
7,879
+479
+6% +$69.8K
LAZR
94
DELISTED
Luminar Technologies
LAZR
$1.06M 0.07%
+3,235
New +$1.07M
FHN icon
95
First Horizon
FHN
$12.2B
$1.06M 0.07%
61,104
-1,361
-2% -$24.7K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.06%
19,160
– –
GPK icon
97
Graphic Packaging
GPK
$3.33B
$1.01M 0.06%
55,918
+7,141
+15% +$131K
C icon
98
Citigroup
C
$222B
$994K 0.06%
14,047
-2,708
-16% -$200K
PGRWU
99
DELISTED
Progress Acquisition Corp. Units
PGRWU
$994K 0.06%
99,130
– –
DVN icon
100
Devon Energy
DVN
$51.1B
$993K 0.06%
34,007
+3,360
+11% +$86.9K
2 3
4
5 6

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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.