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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
(+40%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$20.7M |
| 3 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$17.5M |
| 4 |
Vroom Inc
VRM
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$4.58M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.74B
| $160M | 13.16% |
6,404,219
| – | – |
|
|
2
Boyd Gaming
BYD
$6.47B
| $69.2M | 5.68% |
1,612,777
-66,599
| -4% | -$2.45M |
|
3
SPDR Gold Trust
GLD
$131B
| $61.4M | 5.04% |
344,271
+3,307
| +1% | +$582K |
|
|
4
Alibaba
BABA
$269B
| $51.2M | 4.2% |
220,123
+74,411
| +51% | +$20.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.8M | 4.09% |
568,080
+158,300
| +39% | +$13.3M |
|
6
Howard Hughes
HHH
$3.93B
| $48.6M | 3.99% |
646,136
+183,424
| +40% | +$12.3M |
|
|
7
Vanguard Value ETF
VTV
$189B
| $48.5M | 3.98% |
407,839
-24,695
| -6% | -$2.78M |
|
8
VICI Properties
VICI
$29.4B
| $42.5M | 3.49% |
1,666,955
| – | – |
|
9
Planet Fitness
PLNT
$4.23B
| $41.1M | 3.38% |
529,945
| – | – |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $39.7M | 3.25% |
338,440
+21,685
| +7% | +$2.52M |
|
11
Vanguard Growth ETF
VUG
$216B
| $38.3M | 3.14% |
906,990
+287,568
| +46% | +$11.5M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.9M | 2.7% |
1,051,705
+50,000
| +5% | +$1.49M |
|
13
Fidelity National Information Services
FIS
$21.5B
| $32.7M | 2.68% |
231,004
+68,009
| +42% | +$9.71M |
|
14
Walt Disney
DIS
$165B
| $31.6M | 2.6% |
174,636
+67,512
| +63% | +$9.69M |
|
15
Uber
UBER
$134B
| $26.2M | 2.15% |
514,052
-231
| -0% | -$10.4K |
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $25.6M | 2.1% |
+1,122,582
| New | +$23.8M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.4M | 1.84% |
59,841
-3,048
| -5% | -$1.08M |
|
18
VF Corp
VFC
$6.68B
| $22.3M | 1.83% |
261,155
+37,800
| +17% | +$3.02M |
|
19
O'Reilly Automotive
ORLY
$72.4B
| $22M | 1.81% |
729,780
+76,500
| +12% | +$2.31M |
|
|
SEAH
20
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.7M | 1.45% |
+1,750,000
| New | +$17.5M |
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $15.9M | 1.31% |
135,534
-23,936
| -15% | -$2.81M |
|
|
22
Vroom Inc
VRM
$36.9M
| $15M | 1.23% |
+4,579
| New | +$15.1M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.5M | 1.19% |
134,361
+19,785
| +17% | +$2.14M |
|
|
ALTUU
24
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $12.9M | 1.06% |
+1,250,000
| New | +$12.9M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.7M | 0.96% |
221,082
+12,981
| +6% | +$644K |
|
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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.