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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
STEX
126
Streamex Corp
STEX
$78.1M
$585K 0.04%
15,163
– –
HES
127
DELISTED
Hess
HES
$573K 0.04%
6,559
+9
+0.1% +$726
SBAC icon
128
SBA Communications
SBAC
$19B
$573K 0.04%
1,798
+7
+0.4% +$2.1K
BRX icon
129
Brixmor Property Group
BRX
$9.68B
$567K 0.04%
24,777
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$191B
$565K 0.04%
7,554
– –
HD icon
131
Home Depot
HD
$339B
$550K 0.03%
1,724
-472
-21% -$150K
PFE icon
132
Pfizer
PFE
$143B
$549K 0.03%
14,030
-295
-2% -$11.5K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$549K 0.03%
7,430
– –
KMPR icon
134
Kemper
KMPR
$1.72B
$548K 0.03%
+7,415
New +$572K
CIT
135
DELISTED
CIT Group Inc.
CIT
$547K 0.03%
10,612
+480
+5% +$25.2K
TECL icon
136
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$546K 0.03%
9,818
-1,792
-15% -$85.8K
CBT icon
137
Cabot Corp
CBT
$4.62B
$542K 0.03%
9,526
– –
JELD icon
138
JELD-WEN Holding
JELD
$124M
$542K 0.03%
20,621
+1,732
+9% +$49K
POR icon
139
Portland General Electric
POR
$5.9B
$541K 0.03%
11,738
– –
TRIP icon
140
CALL
TripAdvisor
TRIP
$1.69B
$540K 0.03%
+13,400
New +$605K
ALTUW
141
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$530K 0.03%
+625,000
New +$650K
BPOP icon
142
Popular Inc
BPOP
$11.1B
$526K 0.03%
7,014
-3,280
-32% -$251K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$521K 0.03%
2,273
+7
+0.3% +$1.57K
CNO icon
144
CNO Financial Group
CNO
$5.16B
$516K 0.03%
21,828
– –
MFIN icon
145
Medallion Financial
MFIN
$244M
$511K 0.03%
57,671
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.3B
$510K 0.03%
6,441
– –
URBN icon
147
Urban Outfitters
URBN
$6.65B
$508K 0.03%
+12,319
New +$464K
CCK icon
148
Crown Holdings
CCK
$13B
$502K 0.03%
4,916
+526
+12% +$55.5K
WAL icon
149
Western Alliance Bancorporation
WAL
$9.04B
$494K 0.03%
5,319
– –
GLW icon
150
Corning
GLW
$126B
$478K 0.03%
11,690
-110
-0.9% -$4.79K
4 5
6
7 8

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PIM
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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.