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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
+10.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
Cap. Flow
+$16M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.58%
Holding
359
New
55
Increased
97
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$27.4M
2
CPNG icon
Coupang
CPNG
+$26.4M
3
BABA icon
Alibaba
BABA
+$18.8M
4
UBER icon
Uber
UBER
+$16M
5
FST
FAST Acquisition Corp.
FST
+$13.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$41M
3
VICI icon
VICI Properties
VICI
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$21.4M
5
VRM icon
Vroom Inc
VRM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.11%
2 Communication Services 14.02%
3 Real Estate 8.67%
4 Financials 7.39%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$272M 17.14%
6,404,219
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$78.8M 4.96%
645,240
+77,160
+14% +$9.01M
BABA icon
3
Alibaba
BABA
$269B
$69.3M 4.37%
305,617
+84,734
+38% +$18.8M
HHH icon
4
Howard Hughes
HHH
$3.93B
$60M 3.78%
646,136
– –
VTV icon
5
Vanguard Value ETF
VTV
$189B
$58.2M 3.67%
423,590
+10,931
+3% +$1.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$58.1M 3.66%
350,900
-1,101
-0.3% -$187K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$52.8M 3.33%
1,105,482
+104,664
+10% +$4.75M
UBER icon
8
Uber
UBER
$134B
$49.3M 3.1%
983,377
+306,310
+45% +$16M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$45.1M 2.84%
129,830
-837
-0.6% -$269K
DIS icon
10
Walt Disney
DIS
$165B
$43.3M 2.72%
246,066
+47,775
+24% +$8.59M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$39.1M 2.46%
1,513,471
+254,699
+20% +$6.67M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$38.5M 2.43%
1,051,705
– –
FUN icon
13
Cedar Fair
FUN
$1.78B
$33.7M 2.12%
751,772
+84,617
+13% +$4.01M
POWW icon
14
Outdoor Holding Co
POWW
$239M
$32.6M 2.05%
3,330,396
– –
FST
15
DELISTED
FAST Acquisition Corp.
FST
$32.2M 2.03%
2,726,757
+1,076,757
+65% +$13.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 1.99%
73,724
+5,638
+8% +$2.35M
RCL icon
17
Royal Caribbean
RCL
$78.7B
$27.7M 1.74%
324,630
+116,708
+56% +$10.2M
JWN
18
DELISTED
Nordstrom
JWN
$27.5M 1.73%
+751,946
New +$27.4M
CPNG icon
19
Coupang
CPNG
$27.8B
$27M 1.7%
+645,419
New +$26.4M
BYD icon
20
Boyd Gaming
BYD
$6.47B
$23M 1.45%
374,148
-1,236,418
-77% -$78M
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$20.7M 1.3%
1,130,606
+521,436
+86% +$9.61M
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.4M 1.22%
937,930
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$18.9M 1.19%
160,994
-13,161
-8% -$1.54M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.8M 1.12%
165,131
-13,271
-7% -$1.43M
SEAH
25
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$17.6M 1.11%
1,750,000
– –
1
2 3 4 5

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Zeke Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Zeke Capital Advisors held 359 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors's Q2 2021 filing shows 55 new, 97 increased, 71 reduced and 29 closed positions. Its largest new stake was Nordstrom: 751,946 shares worth $27.5M. The largest sale was Boyd Gaming, an estimated $78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Real Estate.

  • Zeke Capital Advisors's largest Q2 2021 buy was Nordstrom: 751,946 shares worth $27.5M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2021, an estimated $18.8M increase.
  • Zeke Capital Advisors's biggest Q2 2021 reduction was Boyd Gaming, cutting an estimated $78M.
  • Zeke Capital Advisors fully exited Planet Fitness in Q2 2021, selling an estimated $41M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.59B portfolio in Q2 2021.
  • Zeke Capital Advisors opened 55 new positions and closed 29 in Q2 2021.
  • Zeke Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.