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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
+2.98%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.73%
Holding
363
New
33
Increased
93
Reduced
82
Closed
58

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$138M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
CRM icon
Salesforce
CRM
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$33.7M
2
JWN
Nordstrom
JWN
+$27.5M
3
POWW icon
Outdoor Holding Co
POWW
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.25%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.41%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$328M 18.94%
6,404,219
– –
BYD icon
2
Boyd Gaming
BYD
$6.47B
$171M 9.87%
2,701,622
+2,327,474
+622% +$138M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$86.9M 5.02%
650,420
+5,180
+0.8% +$705K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$58.2M 3.36%
430,048
+6,458
+2% +$899K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$54.8M 3.16%
1,133,106
+27,624
+2% +$1.37M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$54.3M 3.14%
330,812
-20,088
-6% -$3.36M
HHH icon
7
Howard Hughes
HHH
$3.93B
$54.1M 3.12%
646,146
+10
+0% +$864
UBER icon
8
Uber
UBER
$134B
$47.8M 2.76%
1,066,761
+83,384
+8% +$3.64M
AMZN icon
9
Amazon
AMZN
$2.5T
$46.9M 2.7%
285,240
+231,280
+429% +$39.9M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46M 2.66%
1,200,970
+149,265
+14% +$5.85M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$44.1M 2.55%
130,050
+220
+0.2% +$79.2K
DIS icon
12
Walt Disney
DIS
$165B
$41.7M 2.41%
246,287
+221
+0.1% +$39.4K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$38.6M 2.23%
1,501,574
-11,897
-0.8% -$308K
FST
14
DELISTED
FAST Acquisition Corp.
FST
$35.5M 2.05%
2,792,057
+65,300
+2% +$805K
CRM icon
15
Salesforce
CRM
$134B
$34M 1.96%
125,401
+113,754
+977% +$28.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 1.95%
78,576
+4,852
+7% +$2.14M
RCL icon
17
Royal Caribbean
RCL
$78.7B
$28.9M 1.67%
324,677
+47
+0% +$3.8K
BABA icon
18
Alibaba
BABA
$269B
$28.9M 1.67%
194,866
-110,751
-36% -$20.1M
PANW icon
19
Palo Alto Networks
PANW
$264B
$28.6M 1.65%
+358,266
New +$25.2M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$25.9M 1.5%
+460,856
New +$24M
CPNG icon
21
Coupang
CPNG
$27.8B
$22.6M 1.3%
811,284
+165,865
+26% +$5.73M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$22.5M 1.3%
193,932
+32,938
+20% +$3.86M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3M 1.23%
197,820
+32,689
+20% +$3.53M
PENN icon
24
PENN Entertainment
PENN
$2.74B
$19.7M 1.14%
+271,555
New +$20M
SEAH
25
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$17.5M 1.01%
1,750,000
– –
1
2 3 4 5

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Zeke Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Zeke Capital Advisors held 363 positions worth $1.73B, up 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $135M of net new capital in Q3 2021, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Palo Alto Networks: 358,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outdoor Holding Co, an estimated $22.2M trimmed.

  • Zeke Capital Advisors's largest Q3 2021 buy was Palo Alto Networks: 358,266 shares worth $28.6M.
  • Zeke Capital Advisors added most to Boyd Gaming in Q3 2021, an estimated $138M increase.
  • Zeke Capital Advisors's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $22.2M.
  • Zeke Capital Advisors fully exited Cedar Fair in Q3 2021, selling an estimated $33.7M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2021.
  • Zeke Capital Advisors opened 33 new positions and closed 58 in Q3 2021.
  • Zeke Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.