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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
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$209M 14.54%
6,404,219
– –
BYD icon
2
Boyd Gaming
BYD
$6.47B
$95M 6.62%
1,610,566
-2,211
-0.1% -$120K
HHH icon
3
Howard Hughes
HHH
$3.93B
$58.6M 4.08%
646,136
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$58.6M 4.08%
568,080
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$56.3M 3.92%
352,001
+7,730
+2% +$1.3M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$54.2M 3.78%
412,659
+4,820
+1% +$604K
BABA icon
7
Alibaba
BABA
$269B
$50.1M 3.49%
220,883
+760
+0.3% +$187K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$42.9M 2.99%
1,000,818
+93,828
+10% +$4.01M
PLNT icon
9
Planet Fitness
PLNT
$4.23B
$41M 2.85%
529,945
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$38.5M 2.68%
130,667
+128,841
+7,056% +$34.7M
UBER icon
11
Uber
UBER
$134B
$36.9M 2.57%
677,067
+163,015
+32% +$9.1M
DIS icon
12
Walt Disney
DIS
$165B
$36.6M 2.55%
198,291
+23,655
+14% +$4.36M
VICI icon
13
VICI Properties
VICI
$29.4B
$35.3M 2.46%
1,249,955
-417,000
-25% -$11.3M
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34.3M 2.39%
1,051,705
– –
FUN icon
15
Cedar Fair
FUN
$1.78B
$33.1M 2.31%
667,155
+651,057
+4,044% +$29.7M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$32.5M 2.26%
231,004
– –
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$31.8M 2.22%
1,258,772
+136,190
+12% +$3.32M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27M 1.88%
68,086
+8,245
+14% +$3.18M
FST
19
DELISTED
FAST Acquisition Corp.
FST
$20.7M 1.44%
+1,650,000
New +$18.8M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$20.2M 1.41%
174,155
-164,285
-49% -$19.2M
POWW icon
21
Outdoor Holding Co
POWW
$239M
$19.7M 1.37%
+3,330,396
New +$21.4M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.2M 1.34%
178,402
+44,041
+33% +$4.75M
RCL icon
23
Royal Caribbean
RCL
$78.7B
$17.8M 1.24%
+207,922
New +$16.5M
SEAH
24
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$17.1M 1.19%
1,750,000
– –
ONT
25
Onterris Inc
ONT
$710M
$15.8M 1.1%
314,227
+93,303
+42% +$3.94M
1
2 3 4 5

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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.