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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $40.6M | 11.48% |
455,702
-641,401
| -58% | -$70.4M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $28.2M | 7.97% |
190,524
+188,964
| +12,113% | +$28.1M |
|
3
Red Rock Resorts
RRR
$3.74B
| $23.8M | 6.71% |
2,778,819
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19M | 5.36% |
73,615
-43,254
| -37% | -$13.2M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $18M | 5.08% |
156,778
+21,856
| +16% | +$2.49M |
|
6
Vanguard Growth ETF
VUG
$216B
| $17.3M | 4.87% |
660,144
-163,212
| -20% | -$4.89M |
|
|
7
VICI Properties
VICI
$29.4B
| $15.7M | 4.42% |
+940,500
| New | +$22M |
|
8
Wynn Resorts
WYNN
$10.1B
| $14.3M | 4.05% |
238,037
-55,171
| -19% | -$6.18M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.51M | 2.69% |
89,455
-5,600
| -6% | -$595K |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $9.48M | 2.68% |
83,877
-5,396
| -6% | -$616K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.45M | 2.39% |
224,514
-47,183
| -17% | -$2.12M |
|
12
Comcast
CMCSA
$79.1B
| $6.43M | 1.82% |
187,124
-76,334
| -29% | -$3.22M |
|
13
Globus Medical
GMED
$10.4B
| $5.76M | 1.63% |
135,384
-96
| -0.1% | -$4.74K |
|
|
14
Amazon
AMZN
$2.5T
| $5.68M | 1.6% |
58,280
-195,100
| -77% | -$18.9M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.65M | 1.6% |
929,003
| – | – |
|
|
16
Microsoft
MSFT
$2.84T
| $4.88M | 1.38% |
30,937
-128,809
| -81% | -$21.2M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.58M | 1.3% |
+193,655
| New | +$5.5M |
|
|
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.97M | 1.12% |
712,177
| – | – |
|
|
19
Visa
V
$677B
| $3.19M | 0.9% |
19,803
-65,305
| -77% | -$12.3M |
|
20
Oracle
ORCL
$331B
| $2.97M | 0.84% |
61,396
-229,059
| -79% | -$11.8M |
|
21
Alibaba
BABA
$269B
| $2.65M | 0.75% |
13,603
-50,711
| -79% | -$10.6M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.37M | 0.67% |
40,780
-171,800
| -81% | -$11.6M |
|
23
Apple
AAPL
$4.89T
| $2.21M | 0.62% |
34,768
+9,084
| +35% | +$668K |
|
24
JPMorgan Chase
JPM
$939B
| $1.95M | 0.55% |
21,682
-65,592
| -75% | -$7.97M |
|
25
Verizon
VZ
$194B
| $1.92M | 0.54% |
35,814
-66,853
| -65% | -$3.83M |
|
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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 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.