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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
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$3.94M 0.76%
23,225
+21,335
+1,129% +$3.55M
ORCL icon
27
Oracle
ORCL
$374B
$3.14M 0.6%
56,797
-4,599
-7% -$244K
V icon
28
Visa
V
$684B
$2.88M 0.55%
14,899
-4,904
-25% -$896K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.54%
39,660
-1,120
-3% -$75.5K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.87M 0.36%
20,494
+2,905
+17% +$233K
DE icon
31
Deere & Co
DE
$160B
$1.68M 0.32%
10,678
-328
-3% -$47.5K
BX icon
32
Blackstone
BX
$102B
$1.62M 0.31%
28,594
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.59M 0.31%
17,476
-17,292
-50% -$1.34M
CRM icon
34
Salesforce
CRM
$151B
$1.58M 0.31%
+8,454
New +$1.42M
AIG icon
35
American International
AIG
$41.7B
$1.57M 0.3%
50,233
+7,241
+17% +$203K
STEX
36
Streamex Corp
STEX
$74M
$1.56M 0.3%
21,663
-1,000
-4% -$87K
LTRN icon
37
Lantern Pharma
LTRN
$33.6M
$1.52M 0.29%
+119,750
New +$1.55M
YUMC icon
38
Yum China
YUMC
$16.5B
$1.51M 0.29%
31,341
-6,853
-18% -$323K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 0.29%
28,860
– –
ZYNE
40
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.49M 0.29%
442,104
+39,892
+10% +$189K
GE icon
41
GE Aerospace
GE
$374B
$1.49M 0.29%
43,676
+4,167
+11% +$141K
BA icon
42
Boeing
BA
$171B
$1.45M 0.28%
7,889
+4,063
+106% +$625K
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.44M 0.28%
204,968
+1,068
+0.5% +$6.76K
MRK icon
44
Merck
MRK
$322B
$1.32M 0.26%
17,948
-4,766
-21% -$359K
NVS icon
45
Novartis
NVS
$297B
$1.31M 0.25%
14,983
-1,369
-8% -$118K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$1.24M 0.24%
14,026
+38
+0.3% +$3.16K
BAC icon
47
Bank of America
BAC
$435B
$1.23M 0.24%
51,638
-1,801
-3% -$42.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.22%
3,964
-70
-2% -$18.8K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.2%
19,160
– –
GS icon
50
Goldman Sachs
GS
$300B
$1.02M 0.2%
5,184
-3,290
-39% -$618K
1
2
3 4 5

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Zeke Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.

  • Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
  • Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
  • Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
  • Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
  • Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.