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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
-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
(-4%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
38
New
–
Increased
11
Reduced
10
Closed
3
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$470K |
| 3 |
Vanguard Total Bond Market
BND
|
+$439K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$300K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$927K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$331K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$237K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$135K |
| 5 |
Vanguard Energy ETF
VDE
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.16% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 0.09% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$378B
| $12K | 0.01% |
200
| – | – |
2020 Q4
5 quarters
|
|
27
iShares TIPS Bond ETF
TIP
$14.2B
| $12K | 0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
28
Philip Morris
PM
$313B
| $9K | 0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8K | 0.01% |
299
| – | – |
2021 Q1
4 quarters
|
|
30
ExxonMobil
XOM
$693B
| $8K | 0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
31
Duke Energy
DUK
$91.1B
| $7K | 0.01% |
66
| – | – |
2020 Q4
5 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6K | 0.01% |
30
-25
| -45% | -$5.26K |
2020 Q4
5 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$45.1B
| $5K | ﹤0.01% |
270
| – | – |
2021 Q1
4 quarters
|
|
34
Vanguard Health Care ETF
VHT
$18.9B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
35
Schwab International Equity ETF
SCHF
$67.1B
| $1K | ﹤0.01% |
78
| – | – |
2021 Q1
4 quarters
|
|
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| – | – |
-258
| Closed | -$43K | – |
|
|
37
Vanguard Energy ETF
VDE
$11B
| – | – |
-989
| Closed | -$77K | – |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-160
| Closed | -$10K | – |
|
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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 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 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.