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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$60.2B
| – | – |
-1,102
| Closed | -$373K |
|
352
Haemonetics
HAE
$4B
| – | – |
-5,326
| Closed | -$612K |
|
353
Halliburton
HAL
$26.6B
| – | – |
-31,328
| Closed | -$767K |
|
354
Hasbro
HAS
$13.2B
| – | – |
-1,971
| Closed | -$208K |
|
355
Huntington Bancshares
HBAN
$35.5B
| – | – |
-73,372
| Closed | -$1.11M |
|
356
HCA Healthcare
HCA
$89.5B
| – | – |
-4,449
| Closed | -$658K |
|
|
HDV
357
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-11,750
| Closed | -$230K |
|
|
HES
358
DELISTED
Hess
HES
| – | – |
-4,129
| Closed | -$276K |
|
359
Hilton Worldwide
HLT
$71.5B
| – | – |
-5,089
| Closed | -$564K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| – | – |
-12,203
| Closed | -$637K |
|
361
Honeywell
HON
$78B
| – | – |
-13,147
| Closed | -$2.19M |
|
362
Helmerich & Payne
HP
$3.71B
| – | – |
-9,465
| Closed | -$430K |
|
363
HP
HPQ
$27.5B
| – | – |
-9,735
| Closed | -$200K |
|
364
HubSpot
HUBS
$10.5B
| – | – |
-5,600
| Closed | -$888K |
|
365
Humana
HUM
$46.2B
| – | – |
-2,832
| Closed | -$1.04M |
|
366
Howmet Aerospace
HWM
$112B
| – | – |
-10,585
| Closed | -$250K |
|
367
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-8,898
| Closed | -$525K |
|
368
Illumina
ILMN
$28.4B
| – | – |
-2,089
| Closed | -$674K |
|
369
Intuit
INTU
$89B
| – | – |
-2,779
| Closed | -$728K |
|
370
International Paper
IP
$22B
| – | – |
-27,814
| Closed | -$1.21M |
|
371
IPG Photonics
IPGP
$3.84B
| – | – |
-1,459
| Closed | -$211K |
|
372
IQVIA
IQV
$39.3B
| – | – |
-2,357
| Closed | -$364K |
|
373
Intuitive Surgical
ISRG
$134B
| – | – |
-4,689
| Closed | -$924K |
|
374
Gartner
IT
$11.7B
| – | – |
-1,324
| Closed | -$204K |
|
375
Illinois Tool Works
ITW
$84.5B
| – | – |
-3,649
| Closed | -$655K |
|
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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.