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
-4.19%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.02M
Cap. Flow
+$649K
Cap. Flow %
0.54%
Top 10 Hldgs %
82.96%
Holding
38
New
–
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$470K
3
BND icon
Vanguard Total Bond Market
BND
+$439K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$927K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$331K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$237K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$135K
5
VDE icon
Vanguard Energy ETF
VDE
+$77K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 0.09%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$389B
$12K 0.01%
200
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.9B
$12K 0.01%
100
– –
PM icon
28
Philip Morris
PM
$296B
$9K 0.01%
100
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K 0.01%
299
– –
XOM icon
30
ExxonMobil
XOM
$678B
$8K 0.01%
100
– –
DUK icon
31
Duke Energy
DUK
$96.4B
$7K 0.01%
66
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6K 0.01%
30
-25
-45% -$5.26K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
270
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$19.8B
$5K ﹤0.01%
20
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.9B
$1K ﹤0.01%
78
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-258
Closed -$43K
VDE icon
37
Vanguard Energy ETF
VDE
$10.9B
– –
-989
Closed -$77K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-160
Closed -$10K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Zeit Capital held 38 positions worth $119M, down 4% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Zeit Capital's Q1 2022 filing shows 11 increased, 10 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $927K.

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

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $571K increase.
  • Zeit Capital's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $927K.
  • Zeit Capital fully exited Vanguard Energy ETF in Q1 2022, selling an estimated $77K.
  • Zeit Capital's ten largest holdings make up 83% of its $119M portfolio in Q1 2022.
  • Zeit Capital opened 0 new positions and closed 3 in Q1 2022.
  • Zeit Capital's portfolio value fell 4% quarter-over-quarter to $119M.

Based on Zeit Capital's 13F filing for Q1 2022, filed 4 May 2022.