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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
HOPE icon
176
Hope Bancorp
HOPE
$1.82B
$382K 0.02%
26,951
-1,515
-5% -$23K
TPH
177
DELISTED
Tri Pointe Homes
TPH
$376K 0.02%
17,537
– –
AFG icon
178
American Financial Group
AFG
$11.8B
$374K 0.02%
3,001
+175
+6% +$21.9K
TSCO icon
179
Tractor Supply
TSCO
$16.8B
$372K 0.02%
10,010
+10
+0.1% +$367
SWX icon
180
Southwest Gas
SWX
$6.51B
$367K 0.02%
5,545
+456
+9% +$31.1K
DLTR icon
181
Dollar Tree
DLTR
$24.9B
$360K 0.02%
+3,619
New +$393K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$359K 0.02%
8,295
+2,174
+36% +$98.1K
ICLR icon
183
Icon
ICLR
$12.4B
$356K 0.02%
1,724
– –
IT icon
184
Gartner
IT
$10.2B
$350K 0.02%
+1,447
New +$317K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$350K 0.02%
3,920
– –
LYFT icon
186
Lyft
LYFT
$6.19B
$346K 0.02%
5,713
– –
TSLA icon
187
Tesla
TSLA
$1.28T
$344K 0.02%
1,518
+489
+48% +$106K
DGX icon
188
Quest Diagnostics
DGX
$25.6B
$341K 0.02%
2,584
+342
+15% +$44.8K
BPMC
189
DELISTED
Blueprint Medicines
BPMC
$338K 0.02%
3,842
+485
+14% +$44.4K
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.9B
$337K 0.02%
3,466
+489
+16% +$46.9K
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$335K 0.02%
31,478
– –
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$333K 0.02%
6,258
– –
XLRN
193
DELISTED
Acceleron Pharma
XLRN
$330K 0.02%
2,632
+226
+9% +$28.5K
EXPE icon
194
Expedia Group
EXPE
$36B
$327K 0.02%
1,999
-136
-6% -$23.3K
HXL icon
195
Hexcel
HXL
$7.75B
$327K 0.02%
5,243
– –
KRG icon
196
Kite Realty
KRG
$5.7B
$327K 0.02%
14,839
– –
TPVG icon
197
TriplePoint Venture Growth BDC
TPVG
$189M
$325K 0.02%
+21,395
New +$330K
BKNG icon
198
Booking.com
BKNG
$149B
$324K 0.02%
3,700
+1,250
+51% +$117K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.99B
$324K 0.02%
11,022
+953
+9% +$28.7K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
$323K 0.02%
1,264
– –
6 7
8
9 10

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BOTW
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PIM
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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.