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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 | |
|---|---|---|---|---|---|---|
476
The Bancorp
TBBK
$2.84B
| – | – |
-30,813
| Closed | -$400K |
|
477
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-17,026
| Closed | -$967K |
|
478
TransDigm Group
TDG
$67.7B
| – | – |
-485
| Closed | -$272K |
|
479
Terex
TEX
$7.74B
| – | – |
-43,584
| Closed | -$1.3M |
|
480
Truist Financial
TFC
$64B
| – | – |
-28,955
| Closed | -$1.63M |
|
481
TJX Companies
TJX
$178B
| – | – |
-8,738
| Closed | -$534K |
|
482
Thermo Fisher Scientific
TMO
$220B
| – | – |
-4,986
| Closed | -$1.62M |
|
483
LendingTree
TREE
$451M
| – | – |
-1,035
| Closed | -$314K |
|
484
Trex
TREX
$5.01B
| – | – |
-18,608
| Closed | -$836K |
|
485
T. Rowe Price
TROW
$24.3B
| – | – |
-6,952
| Closed | -$847K |
|
486
Travelers Companies
TRV
$80.2B
| – | – |
-5,364
| Closed | -$735K |
|
|
TSE
487
DELISTED
Trinseo
TSE
| – | – |
-11,810
| Closed | -$439K |
|
488
Tesla
TSLA
$1.3T
| – | – |
-8,535
| Closed | -$238K |
|
489
Tyson Foods
TSN
$20.4B
| – | – |
-8,054
| Closed | -$733K |
|
490
Trane Technologies
TT
$106B
| – | – |
-5,594
| Closed | -$744K |
|
491
TETRA Technologies
TTI
$1.26B
| – | – |
-90,441
| Closed | -$177K |
|
492
Twilio
TWLO
$36.6B
| – | – |
-4,249
| Closed | -$418K |
|
493
Under Armour
UAA
$2.6B
| – | – |
-11,869
| Closed | -$256K |
|
494
United Airlines
UAL
$42.1B
| – | – |
-6,205
| Closed | -$547K |
|
495
Universal Health Services
UHS
$10.5B
| – | – |
-2,173
| Closed | -$312K |
|
496
Unum
UNM
$14.3B
| – | – |
-26,323
| Closed | -$768K |
|
497
United Parcel Service
UPS
$88.9B
| – | – |
-8,232
| Closed | -$964K |
|
498
United Rentals
URI
$72.4B
| – | – |
-2,667
| Closed | -$445K |
|
499
Valero Energy
VLO
$85.9B
| – | – |
-13,000
| Closed | -$1.22M |
|
500
Vulcan Materials
VMC
$36.9B
| – | – |
-1,565
| Closed | -$225K |
|
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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.