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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
+5.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.08M
Cap. Flow
+$662K
Cap. Flow %
0.53%
Top 10 Hldgs %
83.09%
Holding
38
New
–
Increased
17
Reduced
2
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$175K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Technology 2.74%
3 Healthcare 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$26K 0.02%
60
– –
2020 Q4
4 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22K 0.02%
433
– –
2020 Q4
4 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.2B
$13K 0.01%
100
– –
2020 Q4
4 quarters
KO icon
29
Coca-Cola
KO
$378B
$12K 0.01%
200
– –
2020 Q4
4 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$12K 0.01%
55
– –
2020 Q4
4 quarters
PM icon
31
Philip Morris
PM
$313B
$10K 0.01%
100
– –
2020 Q4
4 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10K 0.01%
160
– –
2020 Q4
4 quarters
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9K 0.01%
299
– –
2021 Q1
3 quarters
DUK icon
34
Duke Energy
DUK
$91.1B
$7K 0.01%
66
– –
2020 Q4
4 quarters
XOM icon
35
ExxonMobil
XOM
$693B
$6K ﹤0.01%
100
– –
2020 Q4
4 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$45.1B
$5K ﹤0.01%
270
– –
2021 Q1
3 quarters
VHT icon
37
Vanguard Health Care ETF
VHT
$18.9B
$5K ﹤0.01%
20
– –
2020 Q4
4 quarters
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.1B
$2K ﹤0.01%
78
– –
2021 Q1
3 quarters
1
2

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MCM
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Zeit Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Zeit Capital held 38 positions worth $125M, up 6% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 38-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 Q4 2021, an estimated $189K increase.
  • Zeit Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $428K.
  • Zeit Capital's ten largest holdings make up 83% of its $125M portfolio in Q4 2021.
  • Zeit Capital opened 0 new positions and closed 0 in Q4 2021.
  • Zeit Capital's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Zeit Capital's 13F filing for Q4 2021, filed 28 Jan 2022.