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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
Cap. Flow
-$660M
Cap. Flow %
-186.38%
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.1M
2
VICI icon
VICI Properties
VICI
+$22M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.5M
4
GVI icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
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
PSX icon
451
Phillips 66
PSX
$81.4B
– –
-9,933
Closed -$1.11M
PZZA icon
452
Papa John's
PZZA
$806M
– –
-7,807
Closed -$493K
RCKT icon
453
Rocket Pharmaceuticals
RCKT
$394M
– –
-18,326
Closed -$417K
RCL icon
454
Royal Caribbean
RCL
$85.6B
– –
-3,460
Closed -$462K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,263
Closed -$474K
ROK icon
456
Rockwell Automation
ROK
$49B
– –
-1,358
Closed -$275K
ROP icon
457
Roper Technologies
ROP
$39.8B
– –
-1,605
Closed -$569K
ROST icon
458
Ross Stores
ROST
$81.9B
– –
-1,925
Closed -$224K
RSG icon
459
Republic Services
RSG
$65.7B
– –
-2,303
Closed -$206K
RTX icon
460
RTX Corp
RTX
$301B
– –
-37,788
Closed -$3.56M
RVTY icon
461
Revvity
RVTY
$12.8B
– –
-2,641
Closed -$256K
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,435
Closed -$240K
SCHW
463
Charles Schwab
SCHW
$187B
– –
-21,858
Closed -$1.04M
SFNC icon
464
Simmons First National
SFNC
$3.39B
– –
-22,372
Closed -$599K
OLOX
465
Olenox Industries
OLOX
$4.5M
– –
-14
Closed -$261K
SPG icon
466
Simon Property Group
SPG
$72.3B
– –
-2,323
Closed -$346K
SRE icon
467
Sempra
SRE
$54.8B
– –
-11,412
Closed -$864K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,343
Closed -$689K
STX icon
469
Seagate
STX
$184B
– –
-8,263
Closed -$492K
STZ icon
470
Constellation Brands
STZ
$23.2B
– –
-2,670
Closed -$507K
SWK icon
471
Stanley Black & Decker
SWK
$15.7B
– –
-1,436
Closed -$238K
SYF icon
472
Synchrony
SYF
$25.6B
– –
-5,880
Closed -$212K
SYY icon
473
Sysco
SYY
$40.3B
– –
-12,169
Closed -$1.04M
T icon
474
AT&T
T
$163B
– –
-193,050
Closed -$5.7M
TAP icon
475
Molson Coors Class B
TAP
$8.09B
– –
-3,768
Closed -$203K
17 18
19
20 21

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SBL
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TFS
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S
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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 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.