We are live on ! Find out more
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
Cap. Flow
+$1.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
82.85%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$685K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K
3
GLD icon
SPDR Gold Trust
GLD
+$445K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$196K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$161K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Technology 2.79%
3 Healthcare 0.08%
4 Consumer Discretionary 0.08%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$30K 0.03%
+400
New +$47.7K
2021 Q2
0 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.06T
$24K 0.02%
60
– –
2020 Q4
2 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22K 0.02%
433
– –
2020 Q4
2 quarters
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.2B
$13K 0.01%
100
-15
-13% -$1.91K
2020 Q4
2 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$12K 0.01%
55
– –
2020 Q4
2 quarters
KO icon
31
Coca-Cola
KO
$378B
$11K 0.01%
200
– –
2020 Q4
2 quarters
PM icon
32
Philip Morris
PM
$313B
$10K 0.01%
100
– –
2020 Q4
2 quarters
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10K 0.01%
299
-609
-67% -$19.8K
2021 Q1
1 quarter
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9K 0.01%
160
– –
2020 Q4
2 quarters
DUK icon
35
Duke Energy
DUK
$91.1B
$7K 0.01%
66
– –
2020 Q4
2 quarters
XOM icon
36
ExxonMobil
XOM
$693B
$6K 0.01%
100
– –
2020 Q4
2 quarters
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$45.1B
$5K ﹤0.01%
270
-858
-76% -$14.5K
2021 Q1
1 quarter
VHT icon
38
Vanguard Health Care ETF
VHT
$18.9B
$5K ﹤0.01%
20
– –
2020 Q4
2 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$2K ﹤0.01%
78
-200
-72% -$3.95K
2021 Q1
1 quarter
AEP icon
40
American Electric Power
AEP
$66.6B
– –
-349
Closed -$30K –
1
2

Similar funds

CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $166M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM

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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • 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.