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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
+13.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$217M
Cap. Flow
+$87.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.04%
Holding
352
New
58
Increased
62
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
FUN icon
Cedar Fair
FUN
+$29.7M
3
POWW icon
Outdoor Holding Co
POWW
+$21.4M
4
FST
FAST Acquisition Corp.
FST
+$18.8M
5
RCL icon
Royal Caribbean
RCL
+$16.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.2M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Communication Services 12.47%
3 Real Estate 10.61%
4 Technology 7.08%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$197B
$798K 0.06%
23,664
-1,260
-5% -$44.9K
CNH
102
CNH Industrial
CNH
$13.4B
$782K 0.05%
57,457
-10,341
-15% -$130K
SEIC icon
103
SEI Investments
SEIC
$12.6B
$780K 0.05%
12,803
-764
-6% -$44.8K
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
$762K 0.05%
16,399
-3,363
-17% -$149K
NWSA icon
105
News Corp Class A
NWSA
$15.7B
$739K 0.05%
29,074
-11,300
-28% -$253K
BPOP icon
106
Popular Inc
BPOP
$11.3B
$724K 0.05%
10,294
-6,420
-38% -$416K
YUM icon
107
Yum! Brands
YUM
$41.6B
$703K 0.05%
6,501
+17
+0.3% +$1.8K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$701K 0.05%
12,435
+6,169
+98% +$320K
VOD icon
109
Vodafone
VOD
$35.4B
$688K 0.05%
37,319
+2,300
+7% +$41.6K
KEY icon
110
KeyCorp
KEY
$24.8B
$675K 0.05%
33,799
+1,263
+4% +$24.4K
DVN icon
111
Devon Energy
DVN
$48.5B
$670K 0.05%
+30,647
New +$631K
HD icon
112
Home Depot
HD
$352B
$670K 0.05%
2,196
+500
+29% +$138K
WYNN icon
113
Wynn Resorts
WYNN
$10.5B
$660K 0.05%
5,262
+2,848
+118% +$343K
STEX
114
Streamex Corp
STEX
$75.6M
$654K 0.05%
15,163
-10,500
-41% -$490K
UHAL icon
115
U-Haul Holding Co
UHAL
$14.5B
$652K 0.05%
10,640
+800
+8% +$42.6K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.7B
$637K 0.04%
4,511
– –
NVDA icon
117
NVIDIA
NVDA
$5.31T
$596K 0.04%
+44,640
New +$600K
UNH icon
118
UnitedHealth
UNH
$375B
$592K 0.04%
1,591
+4
+0.3% +$1.39K
XOM icon
119
ExxonMobil
XOM
$628B
$577K 0.04%
10,326
+179
+2% +$9.38K
MDT icon
120
Medtronic
MDT
$110B
$574K 0.04%
4,862
– –
BCO icon
121
Brink's
BCO
$4.77B
$567K 0.04%
7,159
– –
WYNN icon
122
CALL
Wynn Resorts
WYNN
$10.5B
$564K 0.04%
4,500
-2,300
-34% -$277K
POR icon
123
Portland General Electric
POR
$5.79B
$557K 0.04%
11,738
+4,008
+52% +$175K
TGT icon
124
Target
TGT
$67.1B
$546K 0.04%
2,759
-1,347
-33% -$252K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$544K 0.04%
7,554
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Zeke Capital Advisors held 352 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zeke Capital Advisors deployed $87.4M of net new capital in Q1 2021, opening 58 new positions and adding to 62 existing holdings. Its largest new stake was Outdoor Holding Co: 3,330,396 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.2M trimmed.

  • Zeke Capital Advisors's largest Q1 2021 buy was Outdoor Holding Co: 3,330,396 shares worth $19.7M.
  • Zeke Capital Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $34.7M increase.
  • Zeke Capital Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $19.2M.
  • Zeke Capital Advisors fully exited VF Corp in Q1 2021, selling an estimated $22.3M.
  • Zeke Capital Advisors's ten largest holdings make up 49% of its $1.44B portfolio in Q1 2021.
  • Zeke Capital Advisors opened 58 new positions and closed 49 in Q1 2021.
  • Zeke Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.44B.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.