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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
BA icon
76
Boeing
BA
$184B
$571K 0.16%
3,826
-4,850
-56% -$1.33M
GLW icon
77
Corning
GLW
$143B
$565K 0.16%
27,516
-116,002
-81% -$3.03M
EXPD icon
78
Expeditors International
EXPD
$23.4B
$564K 0.16%
8,447
-37,406
-82% -$2.67M
LMPX
79
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$555K 0.16%
+100,000
New +$2.03M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.8B
$554K 0.16%
20,000
– –
GSK icon
81
GSK
GSK
$106B
$545K 0.15%
11,508
-35,530
-76% -$1.9M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.15%
2
– –
UNH icon
83
UnitedHealth
UNH
$371B
$544K 0.15%
2,182
-23,747
-92% -$6.53M
MTD icon
84
Mettler-Toledo International
MTD
$28.5B
$533K 0.15%
772
-2,737
-78% -$2.04M
AXP icon
85
American Express
AXP
$230B
$530K 0.15%
6,194
-32,291
-84% -$3.76M
TGT icon
86
Target
TGT
$67.5B
$521K 0.15%
5,606
-8,545
-60% -$949K
C icon
87
Citigroup
C
$226B
$519K 0.15%
12,323
-66,619
-84% -$4.47M
FPAY
88
DELISTED
FlexShopper
FPAY
$514K 0.15%
405,000
+155,000
+62% +$350K
NWSA icon
89
News Corp Class A
NWSA
$15.5B
$508K 0.14%
56,587
-218,263
-79% -$2.75M
HPE icon
90
Hewlett Packard
HPE
$69.8B
$504K 0.14%
51,901
-193,466
-79% -$2.53M
ERIC icon
91
Ericsson
ERIC
$33.3B
$503K 0.14%
62,236
-246,889
-80% -$2.02M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$498K 0.14%
1,926
+443
+30% +$136K
GM icon
93
General Motors
GM
$76.9B
$489K 0.14%
23,509
-79,509
-77% -$2.43M
FHN icon
94
First Horizon
FHN
$12.1B
$486K 0.14%
60,273
-153,568
-72% -$2.13M
SEIC icon
95
SEI Investments
SEIC
$12.5B
$484K 0.14%
10,448
-42,315
-80% -$2.52M
LMT icon
96
Lockheed Martin
LMT
$135B
$483K 0.14%
1,425
-5,109
-78% -$2.01M
ABEV icon
97
Ambev
ABEV
$46.5B
$473K 0.13%
205,867
-746,872
-78% -$2.7M
MDT icon
98
Medtronic
MDT
$110B
$473K 0.13%
5,245
-33,605
-86% -$3.58M
NKE icon
99
Nike
NKE
$62.2B
$470K 0.13%
5,686
-20,498
-78% -$1.91M
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$455K 0.13%
3,472
-44,080
-93% -$6.25M
2 3
4
5 6

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SBL
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TFS
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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.