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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
REZI icon
151
Resideo Technologies
REZI
$3.97B
$430K 0.03%
15,213
– –
HOPE icon
152
Hope Bancorp
HOPE
$1.8B
$429K 0.03%
28,466
-2,140
-7% -$28.4K
CCK icon
153
Crown Holdings
CCK
$13.2B
$426K 0.03%
4,390
– –
CRL icon
154
Charles River Laboratories
CRL
$12.5B
$422K 0.03%
1,456
-179
-11% -$49.8K
FHB icon
155
First Hawaiian
FHB
$3.4B
$422K 0.03%
15,432
-2,663
-15% -$71.5K
MATX icon
156
Matsons
MATX
$6.13B
$422K 0.03%
6,323
-1,639
-21% -$112K
HUBS icon
157
HubSpot
HUBS
$10.3B
$421K 0.03%
927
-216
-19% -$94.9K
GVA icon
158
Granite Construction
GVA
$5.42B
$416K 0.03%
10,331
– –
TREX icon
159
Trex
TREX
$4.98B
$412K 0.03%
4,496
-627
-12% -$59K
MFIN icon
160
Medallion Financial
MFIN
$253M
$407K 0.03%
57,671
– –
LVS icon
161
CALL
Las Vegas Sands
LVS
$29.6B
$395K 0.03%
6,500
-5,800
-47% -$340K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$235B
$395K 0.03%
8,037
– –
FLZH
163
Flash Sports & Media Holdings
FLZH
$76M
$394K 0.03%
+1,871
New +$411K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$393K 0.03%
10,641
-3,100
-23% -$131K
NOV icon
165
NOV
NOV
$7.08B
$384K 0.03%
28,013
– –
GSK icon
166
GSK
GSK
$104B
$377K 0.03%
8,454
+116
+1% +$5.26K
CE icon
167
Celanese
CE
$4.84B
$369K 0.03%
+2,462
New +$338K
ENR icon
168
Energizer
ENR
$1.53B
$368K 0.03%
7,760
+2,962
+62% +$136K
EXPE icon
169
Expedia Group
EXPE
$38B
$367K 0.03%
+2,135
New +$329K
SIX
170
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$367K 0.03%
+7,900
New +$329K
LAZR
171
PUT
DELISTED
Luminar Technologies
LAZR
$365K 0.03%
1,000
– –
ARMK icon
172
Aramark
ARMK
$14.9B
$364K 0.03%
+13,328
New +$365K
LYFT icon
173
Lyft
LYFT
$6.2B
$361K 0.03%
+5,713
New +$319K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$357K 0.02%
17,537
+4,491
+34% +$88.3K
TSCO icon
175
Tractor Supply
TSCO
$17.6B
$354K 0.02%
10,000
– –
5 6
7
8 9

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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.