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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
POL.WS
151
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$475K 0.03%
+222,000
New +$325K
CMI icon
152
Cummins
CMI
$89.1B
$471K 0.03%
1,931
– –
SIX
153
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$471K 0.03%
10,900
+3,000
+38% +$135K
NWSA icon
154
News Corp Class A
NWSA
$15B
$466K 0.03%
18,074
-11,000
-38% -$290K
TEX icon
155
Terex
TEX
$7.29B
$457K 0.03%
9,606
+30
+0.3% +$1.46K
REZI icon
156
Resideo Technologies
REZI
$5.39B
$456K 0.03%
15,213
– –
MATX icon
157
Matsons
MATX
$6.17B
$451K 0.03%
7,045
+722
+11% +$47.2K
WMS icon
158
Advanced Drainage Systems
WMS
$10.9B
$447K 0.03%
3,835
-593
-13% -$65.8K
LVS icon
159
Las Vegas Sands
LVS
$30.4B
$446K 0.03%
8,458
+779
+10% +$45K
HUBS icon
160
HubSpot
HUBS
$12.5B
$441K 0.03%
756
-171
-18% -$89.2K
DEI icon
161
Douglas Emmett
DEI
$2B
$440K 0.03%
13,073
+2,674
+26% +$90.7K
FHB icon
162
First Hawaiian
FHB
$3.42B
$437K 0.03%
15,432
– –
NOV icon
163
NOV
NOV
$6.93B
$429K 0.03%
28,035
+22
+0.1% +$342
HPE icon
164
Hewlett Packard
HPE
$65B
$425K 0.03%
29,163
-5,100
-15% -$80.5K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$230B
$414K 0.03%
8,037
– –
GSK icon
166
GSK
GSK
$103B
$410K 0.03%
8,246
-208
-2% -$9.99K
LVS icon
167
CALL
Las Vegas Sands
LVS
$30.4B
$406K 0.03%
7,700
+1,200
+18% +$69.3K
EYE icon
168
National Vision
EYE
$1.78B
$403K 0.03%
7,884
– –
MDT icon
169
Medtronic
MDT
$110B
$401K 0.03%
3,234
-1,628
-33% -$204K
GVA icon
170
Granite Construction
GVA
$5.5B
$400K 0.03%
9,623
-708
-7% -$28.1K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$399K 0.03%
22,659
– –
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$396K 0.02%
+11,428
New +$388K
ENR icon
173
Energizer
ENR
$1.48B
$390K 0.02%
9,067
+1,307
+17% +$61.2K
TPR icon
174
Tapestry
TPR
$31.1B
$388K 0.02%
+8,919
New +$398K
VYX icon
175
NCR Voyix
VYX
$1.17B
$388K 0.02%
13,862
+4
+0% +$111
5 6
7
8 9

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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.