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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
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$43.4M 8.36%
436,046
-19,656
-4% -$1.93M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$32.7M 6.29%
195,289
+4,765
+3% +$769K
VICI icon
3
VICI Properties
VICI
$29.4B
$31.1M 5.99%
1,540,500
+600,000
+64% +$11M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$30.3M 5.83%
+500,000
New +$30M
BABA icon
5
Alibaba
BABA
$269B
$24.7M 4.75%
114,407
+100,804
+741% +$21M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$21.3M 4.11%
633,654
-26,490
-4% -$815K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$20.3M 3.91%
176,101
+92,224
+110% +$10.5M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$20.1M 3.88%
150,205
+147,712
+5,925% +$19.4M
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$20M 3.85%
+439,394
New +$20.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 3.66%
61,679
-11,936
-16% -$3.49M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.6M 3.58%
157,781
+1,003
+0.6% +$117K
FCN icon
12
FTI Consulting
FCN
$4.82B
$18.3M 3.53%
+160,000
New +$19.4M
RRR icon
13
Red Rock Resorts
RRR
$3.74B
$15.6M 3%
1,428,819
-1,350,000
-49% -$15.3M
UBER icon
14
Uber
UBER
$134B
$15.3M 2.94%
491,523
+448,435
+1,041% +$14M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.7M 2.44%
465,155
+271,500
+140% +$6.99M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.8M 2.08%
100,174
+10,719
+12% +$1.15M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.7M 1.67%
201,151
-23,363
-10% -$955K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$7.18M 1.38%
184,213
-2,911
-2% -$111K
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.88M 1.33%
929,003
– –
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$6.52M 1.26%
+231,855
New +$6.06M
GMED icon
21
Globus Medical
GMED
$10.4B
$6.41M 1.23%
134,357
-1,027
-0.8% -$49.5K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.28M 1.02%
38,300
-19,980
-34% -$2.41M
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.27M 1.01%
25,896
-5,041
-16% -$915K
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$5.12M 0.99%
439,866
+284,783
+184% +$3.21M
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.86M 0.94%
712,177
– –
1
2 3 4 5

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Zeke Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.

  • Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
  • Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
  • Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
  • Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
  • Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.