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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
+4.36%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.24M
Cap. Flow
-$93.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$426K
2
BND icon
Vanguard Total Bond Market
BND
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$157K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$117K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$55.4K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$266K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$126K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$125K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 0.2%
3 Healthcare 0.09%
4 Utilities 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29K 0.03%
+908
New +$29.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.02%
60
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21K 0.02%
433
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$18K 0.02%
+1,128
New +$17.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.9B
$14K 0.01%
115
– –
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$13K 0.01%
500
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12K 0.01%
55
– –
KO icon
33
Coca-Cola
KO
$389B
$11K 0.01%
200
– –
PM icon
34
Philip Morris
PM
$296B
$9K 0.01%
100
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K 0.01%
160
– –
DUK icon
36
Duke Energy
DUK
$96.4B
$6K 0.01%
66
– –
XOM icon
37
ExxonMobil
XOM
$678B
$6K 0.01%
100
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.9B
$5K ﹤0.01%
+278
New +$5.18K
VHT icon
39
Vanguard Health Care ETF
VHT
$19.8B
$5K ﹤0.01%
20
– –
DIS icon
40
Walt Disney
DIS
$185B
– –
-50
Closed -$9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
– –
-400
Closed -$34K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-71
Closed -$26K
1
2

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Zeit Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Zeit Capital held 42 positions worth $109M, up 4% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Zeit Capital's Q1 2021 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 908 shares worth $29K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zeit Capital's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 908 shares worth $29K.
  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $426K increase.
  • Zeit Capital's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $266K.
  • Zeit Capital fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $34K.
  • Zeit Capital's ten largest holdings make up 82% of its $109M portfolio in Q1 2021.
  • Zeit Capital opened 3 new positions and closed 3 in Q1 2021.
  • Zeit Capital's portfolio value rose 4% quarter-over-quarter to $109M.

Based on Zeit Capital's 13F filing for Q1 2021, filed 30 Apr 2021.