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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
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$64.7M 6.01%
600,708
-6,463,288
-91% -$680M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$45.6M 4.24%
1,750,992
-53,370
-3% -$1.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.7M 3.79%
144,169
+10,588
+8% +$2.88M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$35.6M 3.31%
298,577
-5,878
-2% -$702K
AMZN icon
5
Amazon
AMZN
$2.5T
$29.6M 2.75%
332,520
-69,460
-17% -$5.78M
MSFT icon
6
Microsoft
MSFT
$2.84T
$25.5M 2.37%
216,072
-12,134
-5% -$1.32M
GDEN
7
DELISTED
Golden Entertainment
GDEN
$17.5M 1.63%
1,107,000
+66,400
+6% +$1.16M
ORCL icon
8
Oracle
ORCL
$331B
$17.3M 1.61%
322,721
+15,334
+5% +$781K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 1.49%
272,860
-9,120
-3% -$515K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.6M 1.45%
336,471
-617,563
-65% -$27.8M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15.1M 1.4%
136,755
-7,106
-5% -$774K
V icon
12
Visa
V
$677B
$14.5M 1.35%
92,633
-386
-0.4% -$55.6K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.3M 1.23%
1,049,721
-2,933,019
-74% -$36M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13M 1.21%
830,538
+11,873
+1% +$197K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.14%
73,429
-3,354
-4% -$533K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$11.8M 1.1%
294,632
-8,324
-3% -$313K
BABA icon
17
Alibaba
BABA
$269B
$11.3M 1.05%
62,169
+1,367
+2% +$230K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.5M 0.97%
103,367
-7,907
-7% -$815K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.4M 0.96%
686,101
+16,921
+3% +$266K
AIG icon
20
American International
AIG
$41.9B
$10M 0.93%
232,456
+66,573
+40% +$2.85M
WFC icon
21
Wells Fargo
WFC
$261B
$9.96M 0.93%
206,233
+36,642
+22% +$1.8M
GE icon
22
GE Aerospace
GE
$367B
$9.28M 0.86%
186,435
+56,920
+44% +$2.68M
MELI icon
23
Mercado Libre
MELI
$91.3B
$8.75M 0.81%
17,235
– –
DE icon
24
Deere & Co
DE
$170B
$8.61M 0.8%
53,847
+1,082
+2% +$173K
XOM icon
25
ExxonMobil
XOM
$651B
$8.5M 0.79%
105,179
-7,615
-7% -$581K
1
2 3 4 5

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TFS
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LWAC
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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.