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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
+5.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.94M
(+7.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$685K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$497K |
| 3 |
SPDR Gold Trust
GLD
|
+$445K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$300K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$196K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$161K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$108K |
| 5 |
Microsoft
MSFT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Real Estate | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.18T
| $30K | 0.03% |
+400
| New | +$47.7K |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $24K | 0.02% |
60
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $22K | 0.02% |
433
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$14.9B
| $13K | 0.01% |
100
-15
| -13% | -$1.91K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $12K | 0.01% |
55
| – | – |
|
31
Coca-Cola
KO
$389B
| $11K | 0.01% |
200
| – | – |
|
32
Philip Morris
PM
$296B
| $10K | 0.01% |
100
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10K | 0.01% |
299
-609
| -67% | -$19.8K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9K | 0.01% |
160
| – | – |
|
35
Duke Energy
DUK
$96.4B
| $7K | 0.01% |
66
| – | – |
|
36
ExxonMobil
XOM
$678B
| $6K | 0.01% |
100
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$44.7B
| $5K | ﹤0.01% |
270
-858
| -76% | -$14.5K |
|
38
Vanguard Health Care ETF
VHT
$19.8B
| $5K | ﹤0.01% |
20
| – | – |
|
39
Schwab International Equity ETF
SCHF
$68.9B
| $2K | ﹤0.01% |
78
-200
| -72% | -$3.95K |
|
40
American Electric Power
AEP
$68.7B
| – | – |
-349
| Closed | -$30K |
|
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Zeit Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Zeit Capital held 40 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Zeit Capital's Q2 2021 filing shows 1 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 400 shares worth $30K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $300K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Zeit Capital's largest Q2 2021 buy was Alphabet (Google) Class C: 400 shares worth $30K.
- Zeit Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $685K increase.
- Zeit Capital's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $300K.
- Zeit Capital fully exited American Electric Power in Q2 2021, selling an estimated $30K.
- Zeit Capital's ten largest holdings make up 83% of its $117M portfolio in Q2 2021.
- Zeit Capital opened 1 new position and closed 1 in Q2 2021.
- Zeit Capital's portfolio value rose 7.3% quarter-over-quarter to $117M.
Based on Zeit Capital's 13F filing for Q2 2021, filed 19 Jul 2021.