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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
-1.18%
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
+$64K
(+0.05%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
39
New
–
Increased
15
Reduced
3
Closed
1
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$380K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$274K |
| 3 |
Vanguard Total Bond Market
BND
|
+$241K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$159K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$175K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$36.8K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$32K |
| 4 |
Vanguard Energy ETF
VDE
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.03% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.06T
| $24K | 0.02% |
60
| – | – |
2020 Q4
3 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22K | 0.02% |
433
| – | – |
2020 Q4
3 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.2B
| $13K | 0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $12K | 0.01% |
55
| – | – |
2020 Q4
3 quarters
|
|
30
Coca-Cola
KO
$378B
| $10K | 0.01% |
200
| – | – |
2020 Q4
3 quarters
|
|
31
Philip Morris
PM
$313B
| $9K | 0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9K | 0.01% |
299
| – | – |
2021 Q1
2 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9K | 0.01% |
160
| – | – |
2020 Q4
3 quarters
|
|
34
Duke Energy
DUK
$91.1B
| $6K | 0.01% |
66
| – | – |
2020 Q4
3 quarters
|
|
35
ExxonMobil
XOM
$693B
| $6K | 0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
36
Schwab US Broad Market ETF
SCHB
$45.1B
| $5K | ﹤0.01% |
270
| – | – |
2021 Q1
2 quarters
|
|
37
Vanguard Health Care ETF
VHT
$18.9B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q4
3 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67.1B
| $2K | ﹤0.01% |
78
| – | – |
2021 Q1
2 quarters
|
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-250
| Closed | -$32K | – |
|
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Zeit Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Zeit Capital held 39 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.6%. Zeit Capital opened no new positions and exited 1, leaving the 39-position portfolio largely intact.
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 added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $380K increase.
- Zeit Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $175K.
- Zeit Capital fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $32K.
- Zeit Capital's ten largest holdings make up 83% of its $117M portfolio in Q3 2021.
- Zeit Capital opened 0 new positions and closed 1 in Q3 2021.
- Zeit Capital's portfolio value rose 0.05% quarter-over-quarter to $117M.
Based on Zeit Capital's 13F filing for Q3 2021, filed 12 Nov 2021.