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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
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$30M |
| 2 |
Alibaba
BABA
|
+$21M |
| 3 |
Las Vegas Sands
LVS
|
+$20.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$19.4M |
| 5 |
FTI Consulting
FCN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$15.3M |
| 2 |
Wynn Resorts
WYNN
|
+$14.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$2.41M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71.5B
| – | – |
-2,144
| Closed | -$298K |
|
227
Healthpeak Properties
DOC
$14.7B
| – | – |
-13,317
| Closed | -$318K |
|
228
Duke Energy
DUK
$96.2B
| – | – |
-7,934
| Closed | -$642K |
|
229
DexCom
DXCM
$31.2B
| – | – |
-3,656
| Closed | -$246K |
|
230
Consolidated Edison
ED
$39.9B
| – | – |
-3,815
| Closed | -$298K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| – | – |
-5,406
| Closed | -$384K |
|
|
EMBJ
232
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-35,603
| Closed | -$263K |
|
233
Eaton
ETN
$176B
| – | – |
-4,458
| Closed | -$346K |
|
234
Ford
F
$56.1B
| – | – |
-19,383
| Closed | -$94K |
|
235
General Mills
GIS
$19.3B
| – | – |
-5,803
| Closed | -$306K |
|
236
Intercontinental Exchange
ICE
$83.6B
| – | – |
-2,776
| Closed | -$224K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-9,540
| Closed | -$274K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-3,730
| Closed | -$209K |
|
239
Intel
INTC
$511B
| – | – |
-4,544
| Closed | -$246K |
|
240
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-1,926
| Closed | -$498K |
|
241
Kraft Heinz
KHC
$29.7B
| – | – |
-10,720
| Closed | -$265K |
|
242
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,270
| Closed | -$418K |
|
243
Coca-Cola
KO
$375B
| – | – |
-22,042
| Closed | -$975K |
|
244
Kosmos Energy
KOS
$1.44B
| – | – |
-58,648
| Closed | -$53K |
|
245
Eli Lilly
LLY
$1.05T
| – | – |
-1,654
| Closed | -$229K |
|
246
Lockheed Martin
LMT
$134B
| – | – |
-1,425
| Closed | -$483K |
|
247
Global X MLP ETF
MLPA
$2.27B
| – | – |
-3,310
| Closed | -$63K |
|
248
3M
MMM
$93.4B
| – | – |
-3,216
| Closed | -$367K |
|
249
NextEra Energy
NEE
$179B
| – | – |
-3,488
| Closed | -$210K |
|
250
Nike
NKE
$62.7B
| – | – |
-5,686
| Closed | -$470K |
|
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Zeke Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.
- Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
- Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
- Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
- Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
- Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
- Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
- Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.
Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.