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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
+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
Cap. Flow
+$187M
Cap. Flow %
15.34%
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.8M
2
BABA icon
Alibaba
BABA
+$20.7M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.5M
4
VRM icon
Vroom Inc
VRM
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.1M
2
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$4.58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
BYD icon
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
TRIP icon
201
TripAdvisor
TRIP
$1.21B
$285K 0.02%
+9,891
New +$238K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$283K 0.02%
1,264
– –
MFIN icon
203
Medallion Financial
MFIN
$250M
$283K 0.02%
57,671
– –
TREE icon
204
LendingTree
TREE
$447M
$283K 0.02%
1,035
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$283K 0.02%
6,400
– –
EYE icon
206
National Vision
EYE
$1.8B
$282K 0.02%
+6,231
New +$271K
TSCO icon
207
Tractor Supply
TSCO
$17.9B
$281K 0.02%
10,000
– –
MGM icon
208
PUT
MGM Resorts International
MGM
$11.4B
$280K 0.02%
+8,900
New +$229K
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.62B
$278K 0.02%
13,112
+1,550
+13% +$30.3K
GVA icon
210
Granite Construction
GVA
$5.32B
$276K 0.02%
10,331
-3,039
-23% -$69.8K
AIT icon
211
Applied Industrial Technologies
AIT
$13.3B
$274K 0.02%
3,507
-1,241
-26% -$87.3K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$274K 0.02%
5,459
– –
WEX icon
213
WEX
WEX
$6.46B
$272K 0.02%
+1,337
New +$225K
WYNN icon
214
Wynn Resorts
WYNN
$10.5B
$272K 0.02%
2,414
-7,526
-76% -$694K
MDRX
215
DELISTED
Veradigm Inc. Common Stock
MDRX
$271K 0.02%
18,784
-8,018
-30% -$97.1K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$271K 0.02%
27,445
+12,248
+81% +$110K
MLKN icon
217
MillerKnoll
MLKN
$1.61B
$270K 0.02%
7,982
-2,506
-24% -$87.2K
ETSY icon
218
Etsy
ETSY
$7.81B
$268K 0.02%
1,506
-2,438
-62% -$367K
DKNG icon
219
DraftKings
DKNG
$11B
$263K 0.02%
+5,639
New +$269K
TDY icon
220
Teledyne Technologies
TDY
$31.9B
$263K 0.02%
+672
New +$241K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.77B
$262K 0.02%
1,537
-106
-6% -$15.7K
PLAN
222
DELISTED
Anaplan, Inc.
PLAN
$262K 0.02%
3,644
+423
+13% +$27.5K
ARCO icon
223
Arcos Dorados Holdings
ARCO
$1.76B
$258K 0.02%
+52,075
New +$238K
PII icon
224
Polaris
PII
$3.99B
$258K 0.02%
+2,707
New +$259K
ST icon
225
Sensata Technologies
ST
$6.74B
$257K 0.02%
4,865
-233
-5% -$11.2K
7 8
9
10 11

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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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.