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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.1B
| – | – |
-25,395
| Closed | -$613K |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| – | – |
-14,547
| Closed | -$253K |
|
303
Cognizant
CTSH
$26B
| – | – |
-4,163
| Closed | -$258K |
|
304
CVS Health
CVS
$122B
| – | – |
-21,349
| Closed | -$1.59M |
|
305
Caesars Entertainment
CZR
$6.14B
| – | – |
-13,344
| Closed | -$796K |
|
306
Delta Air Lines
DAL
$60.1B
| – | – |
-13,473
| Closed | -$788K |
|
307
DigitalBridge
DBRG
$2.95B
| – | – |
-45,482
| Closed | -$864K |
|
308
Diageo
DEO
$53.6B
| – | – |
-6,034
| Closed | -$1.02M |
|
309
Quest Diagnostics
DGX
$26.3B
| – | – |
-18,628
| Closed | -$1.99M |
|
310
D.R. Horton
DHI
$42.3B
| – | – |
-4,309
| Closed | -$227K |
|
311
Danaher
DHR
$144B
| – | – |
-12,840
| Closed | -$1.75M |
|
312
Dollar Tree
DLTR
$25.2B
| – | – |
-4,227
| Closed | -$398K |
|
313
Dow Inc
DOW
$21.2B
| – | – |
-7,654
| Closed | -$419K |
|
314
DTE Energy
DTE
$29.1B
| – | – |
-5,906
| Closed | -$653K |
|
315
Devon Energy
DVN
$47.3B
| – | – |
-27,714
| Closed | -$720K |
|
316
State Street SPDR S&P International Dividend ETF
DWX
$533M
| – | – |
-5,899
| Closed | -$237K |
|
317
DXC Technology
DXC
$1.73B
| – | – |
-18,062
| Closed | -$679K |
|
318
Ecolab
ECL
$79.9B
| – | – |
-3,942
| Closed | -$761K |
|
319
Equifax
EFX
$21.4B
| – | – |
-3,399
| Closed | -$476K |
|
320
Everest Group
EG
$14.4B
| – | – |
-969
| Closed | -$268K |
|
321
8x8 Inc
EGHT
$332M
| – | – |
-26,114
| Closed | -$478K |
|
322
Edison International
EIX
$26.4B
| – | – |
-11,229
| Closed | -$847K |
|
323
Estee Lauder
EL
$32B
| – | – |
-2,554
| Closed | -$528K |
|
324
Emerson Electric
EMR
$88.3B
| – | – |
-16,048
| Closed | -$1.22M |
|
325
Enbridge
ENB
$112B
| – | – |
-16,148
| Closed | -$642K |
|
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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.