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
+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
JBLU icon
176
JetBlue
JBLU
$2.4B
$353K 0.02%
+17,346
New +$301K
JNJ icon
177
Johnson & Johnson
JNJ
$621B
$352K 0.02%
2,143
-5,832
-73% -$944K
SWX icon
178
Southwest Gas
SWX
$6.56B
$350K 0.02%
+5,089
New +$322K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.02%
3,783
-747
-16% -$63K
EYE icon
180
National Vision
EYE
$1.85B
$346K 0.02%
7,884
+1,653
+27% +$78.8K
REAL icon
181
The RealReal
REAL
$1.52B
$342K 0.02%
15,114
-66,345
-81% -$1.63M
ICLR icon
182
Icon
ICLR
$12.6B
$339K 0.02%
1,724
+426
+33% +$84.1K
THRM icon
183
Gentherm
THRM
$1.28B
$337K 0.02%
4,547
-521
-10% -$37K
BLMN icon
184
Bloomin' Brands
BLMN
$1.01B
$336K 0.02%
+12,405
New +$301K
DOO
185
Bombardier Recreational Products
DOO
$4.81B
$334K 0.02%
3,843
+474
+14% +$34.7K
FAST icon
186
Fastenal
FAST
$57.4B
$334K 0.02%
13,286
– –
BURL icon
187
PUT
Burlington
BURL
$23.2B
$329K 0.02%
+1,100
New +$299K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$329K 0.02%
3,920
-1,404
-26% -$117K
DEI icon
189
Douglas Emmett
DEI
$1.98B
$327K 0.02%
+10,399
New +$317K
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$327K 0.02%
6,258
+4
+0.1% +$187
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$326K 0.02%
3,357
+1,330
+66% +$133K
XLRN
192
DELISTED
Acceleron Pharma
XLRN
$326K 0.02%
2,406
– –
ERIC icon
193
Ericsson
ERIC
$33B
$324K 0.02%
24,558
-2,600
-10% -$33.1K
VYX icon
194
NCR Voyix
VYX
$1.31B
$323K 0.02%
13,858
– –
AFG icon
195
American Financial Group
AFG
$12.2B
$322K 0.02%
+2,826
New +$292K
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$321K 0.02%
31,478
+4,033
+15% +$42.2K
AIT icon
197
Applied Industrial Technologies
AIT
$13.2B
$320K 0.02%
3,507
– –
MLCO icon
198
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$319K 0.02%
+16,000
New +$304K
LPLA icon
199
LPL Financial
LPLA
$28.3B
$318K 0.02%
2,237
– –
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$314K 0.02%
22,659
+69
+0.3% +$986
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 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.