We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$348M
Cap. Flow
+$274M
Cap. Flow %
31.62%
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$72.4M
2
BYD icon
Boyd Gaming
BYD
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$26.2M
5
HHH icon
Howard Hughes
HHH
+$24.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.44M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.25M
4
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.1M
5
OLOX
Olenox Industries
OLOX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
176
Utz Brands
UTZ
$2.04B
$262K 0.03%
+14,621
New +$222K
OLN icon
177
Olin
OLN
$2.14B
$259K 0.03%
+20,909
New +$242K
XOM icon
178
ExxonMobil
XOM
$642B
$258K 0.03%
7,527
+118
+2% +$4.82K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$256K 0.03%
+10,300
New +$248K
TCBI icon
180
Texas Capital Bancshares
TCBI
$4.32B
$251K 0.03%
8,062
+317
+4% +$10K
JPM icon
181
JPMorgan Chase
JPM
$947B
$249K 0.03%
2,589
-102
-4% -$10K
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$249K 0.03%
6,400
– –
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.2B
$247K 0.03%
1,264
– –
ENSG icon
184
The Ensign Group
ENSG
$10.6B
$245K 0.03%
+4,294
New +$222K
TSLA icon
185
Tesla
TSLA
$1.26T
$245K 0.03%
+1,710
New +$202K
DRI icon
186
Darden Restaurants
DRI
$24.1B
$243K 0.03%
+2,409
New +$200K
XLRN
187
DELISTED
Acceleron Pharma
XLRN
$239K 0.03%
+2,124
New +$211K
VYX icon
188
NCR Voyix
VYX
$1.15B
$237K 0.03%
17,443
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.03%
5,459
– –
GVA icon
190
Granite Construction
GVA
$5.32B
$235K 0.03%
13,370
-1,123
-8% -$20.5K
FISV
191
Fiserv Inc
FISV
$28.9B
$232K 0.03%
2,248
-6
-0.3% -$598
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.81B
$232K 0.03%
+26,795
New +$240K
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.77B
$231K 0.03%
1,643
+215
+15% +$32.7K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$230K 0.03%
+9,127
New +$226K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.03%
9,000
– –
PEB icon
196
Pebblebrook Hotel Trust
PEB
$2.08B
$226K 0.03%
18,071
+3,401
+23% +$40.8K
KRG icon
197
Kite Realty
KRG
$5.35B
$223K 0.03%
19,271
+2,190
+13% +$24.1K
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.7B
$222K 0.03%
1,187
– –
REZI icon
199
Resideo Technologies
REZI
$3.95B
$220K 0.03%
20,012
+1,427
+8% +$18.1K
ST icon
200
Sensata Technologies
ST
$6.74B
$220K 0.03%
+5,098
New +$207K
6 7
8
9 10

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Zeke Capital Advisors held 259 positions worth $868M, up 67% from $519M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $274M of net new capital in Q3 2020, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Boyd Gaming: 1,679,376 shares worth $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $18.6M trimmed.

  • Zeke Capital Advisors's largest Q3 2020 buy was Boyd Gaming: 1,679,376 shares worth $51.5M.
  • Zeke Capital Advisors added most to Red Rock Resorts in Q3 2020, an estimated $72.4M increase.
  • Zeke Capital Advisors's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $18.6M.
  • Zeke Capital Advisors fully exited Olenox Industries in Q3 2020, selling an estimated $533K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $868M portfolio in Q3 2020.
  • Zeke Capital Advisors opened 44 new positions and closed 15 in Q3 2020.
  • Zeke Capital Advisors's portfolio value rose 67% quarter-over-quarter to $868M.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.