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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
PODD icon
151
Insulet
PODD
$9.44B
$401K 0.03%
1,567
+177
+13% +$43.9K
RHP icon
152
Ryman Hospitality Properties
RHP
$7.87B
$395K 0.03%
5,833
-2,176
-27% -$117K
PEB icon
153
Pebblebrook Hotel Trust
PEB
$2.07B
$390K 0.03%
20,727
+2,656
+15% +$43K
NOV icon
154
NOV
NOV
$7.16B
$385K 0.03%
28,013
-9,378
-25% -$106K
OLN icon
155
Olin
OLN
$2.2B
$385K 0.03%
15,678
-5,231
-25% -$106K
GSK icon
156
GSK
GSK
$104B
$384K 0.03%
8,338
-2,172
-21% -$99.8K
OCFC icon
157
OceanFirst Financial
OCFC
$1.92B
$384K 0.03%
20,625
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$379K 0.03%
8,037
– –
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.37B
$370K 0.03%
6,211
-1,851
-23% -$91.4K
HIG icon
160
Hartford Financial Services
HIG
$39.5B
$368K 0.03%
7,514
-2,211
-23% -$95.4K
LVS icon
161
Las Vegas Sands
LVS
$29.8B
$365K 0.03%
6,124
-43,877
-88% -$2.34M
NCLH icon
162
Norwegian Cruise Line
NCLH
$9.05B
$362K 0.03%
+14,216
New +$297K
VRSN icon
163
VeriSign
VRSN
$26.5B
$362K 0.03%
+1,673
New +$342K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$360K 0.03%
13,741
-8,131
-37% -$178K
CSCO icon
165
Cisco
CSCO
$476B
$359K 0.03%
+8,014
New +$329K
PEP icon
166
PepsiCo
PEP
$188B
$357K 0.03%
+2,409
New +$342K
ACN icon
167
Accenture
ACN
$104B
$350K 0.03%
1,341
-1,668
-55% -$400K
HES
168
DELISTED
Hess
HES
$346K 0.03%
+6,550
New +$298K
CWH icon
169
Camping World
CWH
$649M
$344K 0.03%
+13,202
New +$386K
BURL icon
170
Burlington
BURL
$23.3B
$343K 0.03%
1,311
-218
-14% -$48.6K
BLD
171
DELISTED
TopBuild
BLD
$342K 0.03%
1,859
+93
+5% +$16.5K
RSG icon
172
Republic Services
RSG
$64.1B
$342K 0.03%
+3,549
New +$338K
HOPE icon
173
Hope Bancorp
HOPE
$1.78B
$334K 0.03%
30,606
-9,660
-24% -$89.9K
JPM icon
174
JPMorgan Chase
JPM
$946B
$331K 0.03%
2,607
+18
+0.7% +$2.01K
POR icon
175
Portland General Electric
POR
$5.73B
$331K 0.03%
7,730
-2,439
-24% -$99.4K
5 6
7
8 9

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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.