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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
+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
IR icon
201
Ingersoll Rand
IR
$34.9B
$310K 0.02%
6,301
– –
ENJYW
202
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$310K 0.02%
+249,999
New +$424K
CPRI icon
203
Capri Holdings
CPRI
$1.84B
$304K 0.02%
5,954
-1,165
-16% -$54.9K
BC icon
204
Brunswick
BC
$5.43B
$303K 0.02%
+3,179
New +$291K
DRI icon
205
Darden Restaurants
DRI
$23.8B
$300K 0.02%
2,112
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.2B
$300K 0.02%
1,264
– –
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.02%
4,046
+467
+13% +$37.6K
HUYA
208
Huya Inc
HUYA
$558M
$298K 0.02%
15,320
– –
BKH icon
209
Black Hills Corp
BKH
$5.46B
$296K 0.02%
+4,439
New +$276K
FMC icon
210
FMC
FMC
$1.35B
$295K 0.02%
2,666
+768
+40% +$85.1K
BLD
211
DELISTED
TopBuild
BLD
$294K 0.02%
1,406
-453
-24% -$92.1K
ENSG icon
212
The Ensign Group
ENSG
$10.4B
$294K 0.02%
3,136
– –
HXL icon
213
Hexcel
HXL
$7.89B
$294K 0.02%
+5,243
New +$276K
ETSY icon
214
Etsy
ETSY
$8.15B
$292K 0.02%
1,448
-58
-4% -$12.1K
EIGR
215
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$292K 0.02%
1,100
– –
TRIP icon
216
TripAdvisor
TRIP
$1.63B
$291K 0.02%
5,402
-4,489
-45% -$193K
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.4B
$290K 0.02%
2,977
+324
+12% +$34K
EBC icon
218
Eastern Bankshares
EBC
$5.31B
$289K 0.02%
15,000
– –
DGX icon
219
Quest Diagnostics
DGX
$26B
$288K 0.02%
2,242
-423
-16% -$52.1K
KRG icon
220
Kite Realty
KRG
$5.48B
$286K 0.02%
14,839
-1,105
-7% -$20K
KSS icon
221
Kohl's
KSS
$2.23B
$285K 0.02%
+4,785
New +$246K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.02%
5,459
– –
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
$284K 0.02%
+6,121
New +$255K
PRMW
224
DELISTED
Primo Water Corporation
PRMW
$282K 0.02%
17,349
+1,473
+9% +$23.7K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.1B
$281K 0.02%
2,992
-553
-16% -$48.7K
7 8
9
10 11

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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 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.