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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
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
451
Republic Services
RSG
$63.5B
$330K 0.03%
4,111
-10,000
-71% -$771K
ADM icon
452
Archer Daniels Midland
ADM
$38B
$329K 0.03%
7,628
– –
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$235B
$328K 0.03%
8,037
– –
HP icon
454
Helmerich & Payne
HP
$3.37B
$323K 0.03%
5,820
+176
+3% +$9.59K
MAGN
455
Magnera Corp
MAGN
$491M
$322K 0.03%
1,756
+381
+28% +$64.2K
IQV icon
456
IQVIA
IQV
$39B
$320K 0.03%
2,228
+3
+0.1% +$400
OEC icon
457
Orion
OEC
$370M
$320K 0.03%
16,867
-23,868
-59% -$599K
APAM icon
458
Artisan Partners
APAM
$3.04B
$319K 0.03%
+12,665
New +$310K
CLX icon
459
Clorox
CLX
$12.7B
$317K 0.03%
1,974
+9
+0.5% +$1.4K
DCH
460
Dauch Corp
DCH
$1.44B
$316K 0.03%
22,049
-623
-3% -$9.01K
AKAM icon
461
Akamai
AKAM
$18B
$315K 0.03%
4,387
-1,251
-22% -$84.8K
BPMC
462
DELISTED
Blueprint Medicines
BPMC
$313K 0.03%
3,916
-7,998
-67% -$591K
ALK icon
463
Alaska Air
ALK
$5.82B
$312K 0.03%
5,555
+3
+0.1% +$183
MAS icon
464
Masco
MAS
$15.3B
$312K 0.03%
7,927
+430
+6% +$15.3K
AMD icon
465
Advanced Micro Devices
AMD
$794B
$309K 0.03%
12,113
-2,289
-16% -$52K
LHX icon
466
L3Harris
LHX
$53.1B
$309K 0.03%
1,937
-38
-2% -$5.85K
UAA icon
467
Under Armour
UAA
$2.9B
$307K 0.03%
14,521
-11,456
-44% -$240K
ULTA icon
468
Ulta Beauty
ULTA
$23.1B
$302K 0.03%
+865
New +$262K
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.03%
1
– –
M icon
470
Macy's
M
$6.8B
$301K 0.03%
12,508
+228
+2% +$5.76K
MSI icon
471
Motorola Solutions
MSI
$73B
$300K 0.03%
2,136
– –
TS icon
472
Tenaris
TS
$29B
$299K 0.03%
+10,589
New +$273K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$299K 0.03%
1,450
-58
-4% -$11.5K
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$297K 0.03%
24,378
+4,278
+21% +$52.1K
CBRE icon
475
CBRE Group
CBRE
$43.6B
$295K 0.03%
5,969
-254
-4% -$11.9K
17 18
19
20 21

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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.