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ZC

Zeit Capital Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.08%
Top 10 Hldgs %
82.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$19.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.19%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.7B
$29K 0.03%
+349
New +$30.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$26K 0.02%
+71
New +$25.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20K 0.02%
+433
New +$19K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.02%
+60
New +$19.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.9B
$14K 0.01%
+115
New +$14.5K
KO icon
31
Coca-Cola
KO
$389B
$10K 0.01%
+200
New +$10.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10K 0.01%
+55
New +$9.7K
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$10K 0.01%
+500
New +$9.81K
DIS icon
34
Walt Disney
DIS
$185B
$9K 0.01%
+50
New +$7.18K
PM icon
35
Philip Morris
PM
$296B
$8K 0.01%
+100
New +$7.79K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K 0.01%
+160
New +$7.75K
DUK icon
37
Duke Energy
DUK
$96.4B
$6K 0.01%
+66
New +$6.11K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.8B
$4K ﹤0.01%
+20
New +$4.28K
XOM icon
39
ExxonMobil
XOM
$678B
$4K ﹤0.01%
+100
New +$3.75K
1
2

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CWMGO
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KIM
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BCA
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MCM
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RWM
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WAS
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Zeit Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Zeit Capital, which disclosed 39 positions worth $105M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 232,473 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Zeit Capital's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 232,473 shares worth $20.2M.
  • Zeit Capital's ten largest holdings make up 83% of its $105M portfolio in Q4 2020.
  • Zeit Capital disclosed 39 positions in Q4 2020, its first 13F filing on record.

Based on Zeit Capital's 13F filing for Q4 2020, filed 2 Feb 2021.