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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$229K 0.06%
1,654
-10,968
-87% -$1.51M
ICE icon
177
Intercontinental Exchange
ICE
$84.1B
$224K 0.06%
2,776
-7,739
-74% -$701K
TSCO icon
178
Tractor Supply
TSCO
$17.9B
$223K 0.06%
13,195
-8,215
-38% -$147K
AIT icon
179
Applied Industrial Technologies
AIT
$13.3B
$222K 0.06%
4,846
-10,576
-69% -$625K
XPRO icon
180
Expro Ltd
XPRO
$1.91B
$221K 0.06%
14,233
-60,061
-81% -$1.27M
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
$221K 0.06%
31,407
-104,699
-77% -$850K
FISV
182
Fiserv Inc
FISV
$28.9B
$219K 0.06%
2,303
-4,702
-67% -$522K
GVA icon
183
Granite Construction
GVA
$5.32B
$213K 0.06%
13,999
-36,806
-72% -$826K
SPLK
184
DELISTED
Splunk Inc
SPLK
$212K 0.06%
1,680
-3,567
-68% -$525K
VFC icon
185
VF Corp
VFC
$5.8B
$211K 0.06%
3,907
-4,293
-52% -$335K
HOPE icon
186
Hope Bancorp
HOPE
$1.78B
$210K 0.06%
25,589
-91,459
-78% -$1.14M
NEE icon
187
NextEra Energy
NEE
$176B
$210K 0.06%
3,488
-23,640
-87% -$1.49M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$111B
$209K 0.06%
+3,730
New +$278K
PGR icon
189
Progressive
PGR
$125B
$207K 0.06%
2,807
-8,224
-75% -$634K
HIG icon
190
Hartford Financial Services
HIG
$39.6B
$205K 0.06%
5,829
-4,095
-41% -$213K
CMG icon
191
Chipotle Mexican Grill
CMG
$42.7B
$202K 0.06%
15,450
-3,950
-20% -$62.5K
COLM icon
192
Columbia Sportswear
COLM
$2.93B
$202K 0.06%
2,894
-8,479
-75% -$720K
KEY icon
193
KeyCorp
KEY
$24.3B
$201K 0.06%
19,373
-102,857
-84% -$1.71M
CTAS icon
194
Cintas
CTAS
$80.9B
$200K 0.06%
4,628
-2,488
-35% -$163K
SRG
195
Seritage Growth Properties
SRG
$136M
$191K 0.05%
21,011
-79,890
-79% -$2.49M
FSP
196
Franklin Street Properties
FSP
$47.1M
$180K 0.05%
31,406
-82,403
-72% -$584K
FNWB icon
197
First Northwest Bancorp
FNWB
$105M
$163K 0.05%
15,000
– –
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$160K 0.05%
18,671
-50,203
-73% -$677K
TPH
199
DELISTED
Tri Pointe Homes
TPH
$159K 0.04%
18,154
-13,343
-42% -$195K
PRMW
200
DELISTED
Primo Water Corporation
PRMW
$154K 0.04%
17,005
-25,945
-60% -$353K
6 7
8
9 10

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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.