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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,904
| Closed | -$484K |
|
252
American Tower
AMT
$80.4B
| – | – |
-5,606
| Closed | -$1.29M |
|
253
APA Corp
APA
$13.2B
| – | – |
-73,754
| Closed | -$1.89M |
|
254
Amphenol
APH
$209B
| – | – |
-23,024
| Closed | -$623K |
|
255
Apollo Global Management
APO
$73.4B
| – | – |
-11,162
| Closed | -$533K |
|
256
Aptiv
APTV
$10.3B
| – | – |
-3,278
| Closed | -$311K |
|
257
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,248
| Closed | -$262K |
|
258
Broadcom
AVGO
$2.04T
| – | – |
-26,700
| Closed | -$844K |
|
259
Avnet
AVT
$7.92B
| – | – |
-13,329
| Closed | -$566K |
|
260
Armstrong World Industries
AWI
$7.84B
| – | – |
-3,026
| Closed | -$284K |
|
261
American Water Works
AWK
$26.9B
| – | – |
-3,739
| Closed | -$459K |
|
|
DCH
262
Dauch Corp
DCH
$1.51B
| – | – |
-41,510
| Closed | -$447K |
|
263
Best Buy
BBY
$17.3B
| – | – |
-2,639
| Closed | -$232K |
|
264
Becton Dickinson
BDX
$48.2B
| – | – |
-3,293
| Closed | -$874K |
|
265
Bread Financial
BFH
$4.38B
| – | – |
-10,464
| Closed | -$937K |
|
266
Biogen
BIIB
$30.7B
| – | – |
-1,048
| Closed | -$311K |
|
|
BNY
267
Bank of New York Mellon
BNY
$107B
| – | – |
-15,119
| Closed | -$761K |
|
268
Booking.com
BKNG
$161B
| – | – |
-10,025
| Closed | -$824K |
|
269
Baker Hughes
BKR
$61.1B
| – | – |
-30,977
| Closed | -$794K |
|
|
BLD
270
DELISTED
TopBuild
BLD
| – | – |
-2,379
| Closed | -$245K |
|
271
Builders FirstSource
BLDR
$8.04B
| – | – |
-20,666
| Closed | -$525K |
|
272
Blackrock
BLK
$176B
| – | – |
-2,635
| Closed | -$1.32M |
|
273
Bristol-Myers Squibb
BMY
$132B
| – | – |
-18,557
| Closed | -$1.19M |
|
|
BPMC
274
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,526
| Closed | -$763K |
|
275
Boston Scientific
BSX
$71.5B
| – | – |
-19,385
| Closed | -$877K |
|
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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.