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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
HPE icon
126
Hewlett Packard
HPE
$69.4B
$475K 0.04%
40,063
-11,838
-23% -$124K
TEX icon
127
Terex
TEX
$7.47B
$468K 0.04%
13,424
-5,157
-28% -$152K
JELD icon
128
JELD-WEN Holding
JELD
$154M
$459K 0.04%
18,103
-5,711
-24% -$137K
MATX icon
129
Matsons
MATX
$6.17B
$454K 0.04%
7,962
-2,994
-27% -$163K
HUBS icon
130
HubSpot
HUBS
$10.4B
$453K 0.04%
1,143
+132
+13% +$46.3K
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$453K 0.04%
55,603
-15,528
-22% -$98.7K
HD icon
132
Home Depot
HD
$349B
$450K 0.04%
1,696
-205
-11% -$56.4K
AXP icon
133
American Express
AXP
$231B
$449K 0.04%
+3,716
New +$412K
BYND icon
134
Beyond Meat
BYND
$272M
$447K 0.04%
+3,575
New +$539K
CBT icon
135
Cabot Corp
CBT
$4.52B
$447K 0.04%
9,969
-3,082
-24% -$128K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.7B
$447K 0.04%
9,840
-2,810
-22% -$112K
CCK icon
137
Crown Holdings
CCK
$13.2B
$440K 0.04%
4,390
-3,110
-41% -$286K
LULU icon
138
lululemon athletica
LULU
$14.2B
$440K 0.04%
+1,263
New +$439K
COST icon
139
Costco
COST
$421B
$438K 0.04%
+1,163
New +$435K
TREX icon
140
Trex
TREX
$4.93B
$429K 0.04%
5,123
+483
+10% +$37K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$428K 0.04%
5,324
– –
CIT
142
DELISTED
CIT Group Inc.
CIT
$428K 0.04%
11,909
-3,151
-21% -$99.4K
FHB icon
143
First Hawaiian
FHB
$3.35B
$427K 0.04%
18,095
-5,135
-22% -$103K
XOM icon
144
ExxonMobil
XOM
$642B
$418K 0.03%
10,147
+2,620
+35% +$98.2K
WMS icon
145
Advanced Drainage Systems
WMS
$11.4B
$414K 0.03%
4,949
+582
+13% +$41.2K
BRX icon
146
Brixmor Property Group
BRX
$9.25B
$410K 0.03%
24,777
-7,341
-23% -$104K
KRBP
147
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$410K 0.03%
+1,613
New +$458K
CRL icon
148
Charles River Laboratories
CRL
$12.8B
$409K 0.03%
1,635
+324
+25% +$77.2K
PRKS icon
149
CALL
United Parks & Resorts
PRKS
$2.09B
$408K 0.03%
+12,900
New +$336K
EIGR
150
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$406K 0.03%
1,100
– –
4 5
6
7 8

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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.