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
+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
(+40%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$20.7M |
| 3 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$17.5M |
| 4 |
Vroom Inc
VRM
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$4.58M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gentherm
THRM
$1.24B
| $331K | 0.03% |
5,068
-2,573
| -34% | -$139K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.03% |
+4,530
| New | +$337K |
|
178
Booking.com
BKNG
$156B
| $325K | 0.03% |
3,650
-1,225
| -25% | -$94.6K |
|
179
Ericsson
ERIC
$33.3B
| $325K | 0.03% |
27,158
-7,778
| -22% | -$91.1K |
|
180
Constellation Brands
STZ
$22.6B
| $325K | 0.03% |
1,482
-162
| -10% | -$31.8K |
|
181
Fastenal
FAST
$58.3B
| $324K | 0.03% |
13,286
| – | – |
|
182
Resideo Technologies
REZI
$3.95B
| $323K | 0.03% |
15,213
-4,799
| -24% | -$76.8K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $323K | 0.03% |
+6,266
| New | +$299K |
|
184
F5
FFIV
$23.5B
| $321K | 0.03% |
+1,822
| New | +$277K |
|
185
NCR Voyix
VYX
$1.15B
| $319K | 0.03% |
13,858
-3,585
| -21% | -$59.4K |
|
186
Western Alliance Bancorporation
WAL
$8.87B
| $319K | 0.03% |
+5,319
| New | +$259K |
|
187
Quest Diagnostics
DGX
$26.3B
| $318K | 0.03% |
2,665
+259
| +11% | +$31.6K |
|
188
Citizens Financial Group
CFG
$30.5B
| $317K | 0.03% |
8,878
-12,819
| -59% | -$402K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | 0.03% |
3,579
+422
| +13% | +$38.3K |
|
|
FPAY
190
DELISTED
FlexShopper
FPAY
| $308K | 0.03% |
120,000
-94,000
| -44% | -$181K |
|
191
Sonos
SONO
$1.83B
| $308K | 0.03% |
+13,150
| New | +$245K |
|
|
XLRN
192
DELISTED
Acceleron Pharma
XLRN
| $308K | 0.03% |
2,406
+282
| +13% | +$33.1K |
|
|
HUYA
193
Huya Inc
HUYA
$554M
| $305K | 0.03% |
15,320
| – | – |
|
194
Capri Holdings
CPRI
$1.72B
| $299K | 0.02% |
7,119
-28,997
| -80% | -$887K |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $297K | 0.02% |
22,590
-4,971
| -18% | -$53.8K |
|
196
CALL
TripAdvisor
TRIP
$1.21B
| $296K | 0.02% |
+10,300
| New | +$248K |
|
197
Lamar Advertising Co
LAMR
$16.2B
| $295K | 0.02% |
3,545
+355
| +11% | +$26.5K |
|
198
Evercore
EVR
$12B
| $290K | 0.02% |
2,649
-7,432
| -74% | -$661K |
|
199
Ingersoll Rand
IR
$34.2B
| $287K | 0.02% |
6,301
-3,385
| -35% | -$140K |
|
200
ON Semiconductor
ON
$18.6B
| $286K | 0.02% |
+8,743
| New | +$244K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
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.