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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
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-186.38%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 2 |
VICI Properties
VICI
|
+$22M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.49M |
| 5 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
Visa
V
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.91% |
| 2 | Communication Services | 6.99% |
| 3 | Financials | 6.81% |
| 4 | Real Estate | 6.77% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
226
DELISTED
Global Eagle Entertainment Inc.
ENT
| $28K | 0.01% |
7,200
| – | – |
|
227
Agilent Technologies
A
$41.2B
| – | – |
-6,315
| Closed | -$539K |
|
228
American Airlines Group
AAL
$10.6B
| – | – |
-16,942
| Closed | -$486K |
|
229
Abbott
ABT
$187B
| – | – |
-3,141
| Closed | -$273K |
|
230
ACI Worldwide
ACIW
$5.42B
| – | – |
-8,317
| Closed | -$315K |
|
231
Adobe
ADBE
$105B
| – | – |
-4,578
| Closed | -$1.51M |
|
232
Analog Devices
ADI
$190B
| – | – |
-6,052
| Closed | -$719K |
|
233
Archer Daniels Midland
ADM
$36.9B
| – | – |
-16,528
| Closed | -$766K |
|
234
Adient
ADNT
$1.5B
| – | – |
-41,710
| Closed | -$886K |
|
235
Automatic Data Processing
ADP
$108B
| – | – |
-5,783
| Closed | -$986K |
|
236
Adtran
ADTN
$616M
| – | – |
-31,087
| Closed | -$307K |
|
237
American Electric Power
AEP
$68.4B
| – | – |
-7,016
| Closed | -$663K |
|
238
AES
AES
$10.5B
| – | – |
-21,429
| Closed | -$426K |
|
239
Aflac
AFL
$62.6B
| – | – |
-17,045
| Closed | -$902K |
|
240
Assured Guaranty
AGO
$3.34B
| – | – |
-15,301
| Closed | -$750K |
|
|
AIV
241
Aimco
AIV
$383M
| – | – |
-30,545
| Closed | -$210K |
|
242
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-13,702
| Closed | -$1.3M |
|
243
Alcon
ALC
$35B
| – | – |
-9,665
| Closed | -$547K |
|
244
Albemarle
ALB
$15.5B
| – | – |
-2,749
| Closed | -$201K |
|
|
ALEX
245
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-19,028
| Closed | -$399K |
|
246
Align Technology
ALGN
$12.3B
| – | – |
-1,010
| Closed | -$282K |
|
247
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-5,309
| Closed | -$611K |
|
248
Applied Materials
AMAT
$428B
| – | – |
-20,172
| Closed | -$1.23M |
|
249
Ametek
AME
$58.2B
| – | – |
-3,488
| Closed | -$348K |
|
250
Amgen
AMGN
$222B
| – | – |
-8,805
| Closed | -$2.12M |
|
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Zeke Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.
- Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
- Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
- Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
- Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
- Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
- Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
- Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.
Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.