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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
GBDC icon
26
Golub Capital BDC
GBDC
$3.34B
$1.91M 0.54%
155,083
– –
MRK icon
27
Merck
MRK
$317B
$1.67M 0.47%
22,714
-2,335
-9% -$184K
NVO
28
Novo Nordisk
NVO
$197B
$1.66M 0.47%
55,062
-18,782
-25% -$559K
YUMC icon
29
Yum China
YUMC
$16.3B
$1.63M 0.46%
38,194
-146,669
-79% -$6.54M
GE icon
30
GE Aerospace
GE
$396B
$1.56M 0.44%
39,509
-145,958
-79% -$7.78M
ZYNE
31
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.54M 0.44%
402,212
– –
DE icon
32
Deere & Co
DE
$165B
$1.52M 0.43%
11,006
-42,995
-80% -$6.8M
NFLX icon
33
Netflix
NFLX
$309B
$1.52M 0.43%
40,420
-38,490
-49% -$1.36M
NVS icon
34
Novartis
NVS
$294B
$1.35M 0.38%
16,352
-33,109
-67% -$2.95M
GS icon
35
Goldman Sachs
GS
$313B
$1.31M 0.37%
8,474
-19,132
-69% -$4.06M
BX icon
36
Blackstone
BX
$109B
$1.3M 0.37%
28,594
-318
-1% -$17.6K
WFC icon
37
Wells Fargo
WFC
$270B
$1.27M 0.36%
44,394
-162,811
-79% -$6.92M
WMT icon
38
Walmart Inc
WMT
$894B
$1.27M 0.36%
33,615
-82,185
-71% -$3.16M
XOM icon
39
ExxonMobil
XOM
$628B
$1.22M 0.34%
32,084
-58,581
-65% -$3.23M
UBER icon
40
Uber
UBER
$139B
$1.2M 0.34%
43,088
+8,803
+26% +$290K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.19M 0.34%
28,860
– –
QCOM icon
42
Qualcomm
QCOM
$165B
$1.19M 0.34%
17,589
-77,867
-82% -$6.38M
BAC icon
43
Bank of America
BAC
$442B
$1.14M 0.32%
53,439
-173,048
-76% -$5.19M
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.13M 0.32%
203,900
– –
CNI icon
45
Canadian National Railway
CNI
$77.1B
$1.09M 0.31%
13,988
-50,278
-78% -$4.38M
PFE icon
46
Pfizer
PFE
$147B
$1.06M 0.3%
34,400
-131,374
-79% -$4.48M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.29%
19,160
– –
AIG icon
48
American International
AIG
$42.5B
$1.04M 0.29%
42,992
-121,940
-74% -$5.23M
ACN icon
49
Accenture
ACN
$104B
$999K 0.28%
6,118
-25,715
-81% -$4.95M
KO icon
50
Coca-Cola
KO
$374B
$975K 0.28%
22,042
-6,980
-24% -$377K
1
2
3 4 5

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TFS
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LWAC
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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.