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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
ASND icon
176
Ascendis Pharma A/S
ASND
$16B
$378K 0.02%
2,369
– –
JNJ icon
177
Johnson & Johnson
JNJ
$621B
$378K 0.02%
2,341
+465
+25% +$79.3K
GSK icon
178
GSK
GSK
$103B
$375K 0.02%
7,846
-400
-5% -$20.1K
POL.WS
179
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$373K 0.02%
222,000
– –
URBN icon
180
Urban Outfitters
URBN
$6.67B
$366K 0.02%
12,319
– –
SWX icon
181
Southwest Gas
SWX
$6.56B
$365K 0.02%
5,455
-90
-2% -$6.28K
AFG icon
182
American Financial Group
AFG
$12.2B
$358K 0.02%
2,847
-154
-5% -$20.1K
BKNG icon
183
Booking.com
BKNG
$160B
$358K 0.02%
3,775
+75
+2% +$6.73K
GVA icon
184
Granite Construction
GVA
$5.4B
$358K 0.02%
9,049
-574
-6% -$22.7K
REZI icon
185
Resideo Technologies
REZI
$3.97B
$358K 0.02%
14,422
-791
-5% -$23K
ENSG icon
186
The Ensign Group
ENSG
$10.4B
$357K 0.02%
4,767
+1,631
+52% +$135K
BURL icon
187
Burlington
BURL
$23.2B
$355K 0.02%
1,251
+373
+42% +$119K
NICE icon
188
Nice
NICE
$5.82B
$353K 0.02%
1,243
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$352K 0.02%
3,920
– –
TPH
190
DELISTED
Tri Pointe Homes
TPH
$348K 0.02%
16,559
-978
-6% -$22K
IT icon
191
Gartner
IT
$12.5B
$347K 0.02%
1,141
-306
-21% -$88.7K
AVLR
192
DELISTED
Avalara, Inc.
AVLR
$345K 0.02%
1,975
– –
THRM icon
193
Gentherm
THRM
$1.28B
$342K 0.02%
4,226
– –
TPVG icon
194
TriplePoint Venture Growth BDC
TPVG
$188M
$339K 0.02%
21,395
– –
SBNY
195
DELISTED
Signature Bank
SBNY
$338K 0.02%
1,241
+276
+29% +$69.3K
ENJYW
196
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$335K 0.02%
249,999
– –
TREX icon
197
Trex
TREX
$5.15B
$331K 0.02%
3,244
+275
+9% +$28.8K
VMC icon
198
Vulcan Materials
VMC
$37.2B
$331K 0.02%
+1,954
New +$350K
TPR icon
199
Tapestry
TPR
$32.2B
$330K 0.02%
8,919
– –
VYX icon
200
NCR Voyix
VYX
$1.31B
$328K 0.02%
13,775
-87
-0.6% -$2.26K
6 7
8
9 10

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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.