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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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$19.2B
| – | – |
-8,264
| Closed | -$781K |
|
402
Macy's
M
$6.68B
| – | – |
-24,511
| Closed | -$417K |
|
403
Mastercard
MA
$493B
| – | – |
-7,728
| Closed | -$2.31M |
|
404
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-5,815
| Closed | -$767K |
|
405
Marriott International
MAR
$92.3B
| – | – |
-2,504
| Closed | -$379K |
|
406
Masco
MAS
$15.3B
| – | – |
-7,497
| Closed | -$360K |
|
407
McKesson
MCK
$101B
| – | – |
-2,057
| Closed | -$285K |
|
408
Moody's
MCO
$82.7B
| – | – |
-3,314
| Closed | -$787K |
|
409
Mondelez International
MDLZ
$79.9B
| – | – |
-27,292
| Closed | -$1.5M |
|
410
Mercado Libre
MELI
$92.3B
| – | – |
-13,983
| Closed | -$8M |
|
411
MetLife
MET
$62.1B
| – | – |
-22,484
| Closed | -$1.15M |
|
412
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-54,599
| Closed | -$11.2M |
|
|
MITT
413
TPG Mortgage Investment Trust
MITT
$225M
| – | – |
-7,700
| Closed | -$356K |
|
|
MRSH
414
Marsh
MRSH
$91.5B
| – | – |
-8,125
| Closed | -$905K |
|
415
Maximus
MMS
$3.1B
| – | – |
-8,368
| Closed | -$622K |
|
416
Monster Beverage
MNST
$88.5B
| – | – |
-12,692
| Closed | -$403K |
|
417
Marathon Petroleum
MPC
$83.7B
| – | – |
-20,818
| Closed | -$1.25M |
|
418
Morgan Stanley
MS
$340B
| – | – |
-20,039
| Closed | -$1.02M |
|
419
Madison Square Garden
MSGS
$9.39B
| – | – |
-3,216
| Closed | -$675K |
|
420
Micron Technology
MU
$991B
| – | – |
-30,200
| Closed | -$1.62M |
|
421
Newmont
NEM
$119B
| – | – |
-15,564
| Closed | -$676K |
|
422
NiSource
NI
$20.4B
| – | – |
-36,863
| Closed | -$1.03M |
|
423
NetApp
NTAP
$37.2B
| – | – |
-5,156
| Closed | -$321K |
|
424
Northern Trust
NTRS
$33.9B
| – | – |
-4,553
| Closed | -$484K |
|
425
Nucor
NUE
$62.1B
| – | – |
-5,864
| Closed | -$330K |
|
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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.