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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
+2.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.73%
Holding
363
New
33
Increased
93
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$138M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
CRM icon
Salesforce
CRM
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33.7M
2
JWN
Nordstrom
JWN
+$27.5M
3
POWW icon
Outdoor Holding Co
POWW
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.25%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.41%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.27T
$464K 0.03%
1,794
+276
+18% +$65K
PCTY icon
152
Paylocity
PCTY
$7.91B
$462K 0.03%
1,647
-30
-2% -$7.21K
MFIN icon
153
Medallion Financial
MFIN
$249M
$452K 0.03%
57,671
– –
DEI icon
154
Douglas Emmett
DEI
$1.98B
$450K 0.03%
14,225
+1,152
+9% +$37.9K
XLRN
155
DELISTED
Acceleron Pharma
XLRN
$443K 0.03%
2,573
-59
-2% -$7.72K
EYE icon
156
National Vision
EYE
$1.85B
$436K 0.03%
7,684
-200
-3% -$11.1K
FHB icon
157
First Hawaiian
FHB
$3.38B
$429K 0.02%
14,624
-808
-5% -$22.5K
ALTUW
158
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$425K 0.02%
625,000
– –
HOPE icon
159
Hope Bancorp
HOPE
$1.82B
$420K 0.02%
29,076
+2,125
+8% +$29K
GLW icon
160
Corning
GLW
$135B
$415K 0.02%
11,364
-326
-3% -$13K
LPLA icon
161
LPL Financial
LPLA
$28.3B
$415K 0.02%
2,647
+406
+18% +$58.3K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$413K 0.02%
8,249
+2,790
+51% +$144K
ATKR icon
163
Atkore
ATKR
$3.16B
$412K 0.02%
4,741
+643
+16% +$53.5K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$411K 0.02%
+855
New +$420K
FISV
165
Fiserv Inc
FISV
$28.9B
$409K 0.02%
3,774
+1,872
+98% +$209K
TSCO icon
166
Tractor Supply
TSCO
$17.5B
$409K 0.02%
10,085
+75
+0.7% +$2.91K
MDT icon
167
Medtronic
MDT
$110B
$407K 0.02%
3,250
+16
+0.5% +$2.07K
ENR icon
168
Energizer
ENR
$1.54B
$406K 0.02%
10,387
+1,320
+15% +$53.1K
WMS icon
169
Advanced Drainage Systems
WMS
$11.5B
$404K 0.02%
3,735
-100
-3% -$11.5K
NWSA icon
170
News Corp Class A
NWSA
$15.7B
$402K 0.02%
17,074
-1,000
-6% -$23.7K
TEL icon
171
TE Connectivity
TEL
$63.2B
$402K 0.02%
2,930
-3,731
-56% -$539K
BPMC
172
DELISTED
Blueprint Medicines
BPMC
$395K 0.02%
3,842
– –
HPE icon
173
Hewlett Packard
HPE
$70.5B
$394K 0.02%
27,671
-1,492
-5% -$21.5K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.4B
$384K 0.02%
4,008
+542
+16% +$51.2K
TEX icon
175
Terex
TEX
$7.55B
$384K 0.02%
9,115
-491
-5% -$23.2K
5 6
7
8 9

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PIM
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Zeke Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Zeke Capital Advisors held 363 positions worth $1.73B, up 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $135M of net new capital in Q3 2021, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Palo Alto Networks: 358,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outdoor Holding Co, an estimated $22.2M trimmed.

  • Zeke Capital Advisors's largest Q3 2021 buy was Palo Alto Networks: 358,266 shares worth $28.6M.
  • Zeke Capital Advisors added most to Boyd Gaming in Q3 2021, an estimated $138M increase.
  • Zeke Capital Advisors's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $22.2M.
  • Zeke Capital Advisors fully exited Cedar Fair in Q3 2021, selling an estimated $33.7M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 58 in Q3 2021.
  • Zeke Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.