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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
NWSA icon
101
News Corp Class A
NWSA
$16.1B
$726K 0.06%
40,374
-11,500
-22% -$186K
TGT icon
102
Target
TGT
$67.4B
$725K 0.06%
4,106
+1,270
+45% +$212K
YUM icon
103
Yum! Brands
YUM
$41.4B
$704K 0.06%
6,484
+1,832
+39% +$187K
NNDM
104
Nano Dimension
NNDM
$330M
$683K 0.06%
+75,000
New +$380K
CMI icon
105
Cummins
CMI
$88.3B
$666K 0.05%
2,931
+450
+18% +$101K
GM icon
106
General Motors
GM
$77.4B
$656K 0.05%
15,754
-6,371
-29% -$248K
FUN icon
107
Cedar Fair
FUN
$1.57B
$633K 0.05%
+16,098
New +$535K
GLW icon
108
Corning
GLW
$138B
$593K 0.05%
16,463
-4,243
-20% -$151K
FNB icon
109
FNB Corp
FNB
$6.81B
$589K 0.05%
62,015
-18,146
-23% -$154K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.5B
$577K 0.05%
4,511
– –
VOD icon
111
Vodafone
VOD
$36.9B
$577K 0.05%
35,019
-8,938
-20% -$140K
MDT icon
112
Medtronic
MDT
$110B
$570K 0.05%
4,862
-1,583
-25% -$174K
UNH icon
113
UnitedHealth
UNH
$367B
$557K 0.05%
1,587
-502
-24% -$168K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
$542K 0.04%
7,900
– –
KEY icon
115
KeyCorp
KEY
$24.5B
$534K 0.04%
32,536
-7,418
-19% -$108K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.6B
$523K 0.04%
2,667
-11
-0.4% -$1.93K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$522K 0.04%
7,554
– –
BCO icon
118
Brink's
BCO
$4.64B
$515K 0.04%
7,159
-1,435
-17% -$83.5K
LAZR
119
PUT
DELISTED
Luminar Technologies
LAZR
$510K 0.04%
+1,000
New +$266K
SBAC icon
120
SBA Communications
SBAC
$19.3B
$506K 0.04%
1,793
+1
+0.1% +$294
CNO icon
121
CNO Financial Group
CNO
$5.13B
$505K 0.04%
22,734
-8,141
-26% -$166K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$499K 0.04%
1,826
+719
+65% +$197K
TSLA icon
123
Tesla
TSLA
$1.27T
$496K 0.04%
2,109
+399
+23% +$68.1K
LMND icon
124
PUT
Lemonade
LMND
$4.04B
$490K 0.04%
+4,000
New +$295K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$483K 0.04%
7,430
– –
3 4
5
6 7

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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.