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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
-6.65%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$7.82M
Cap. Flow
-$827K
Cap. Flow %
-0.86%
Top 10 Hldgs %
83.05%
Holding
35
New
–
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$297

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$258K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$146K
3
BND icon
Vanguard Total Bond Market
BND
+$84.5K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.1K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 0.1%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$389B
$11K 0.01%
200
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.9B
$10K 0.01%
100
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K 0.01%
299
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5K 0.01%
30
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19.8B
$5K 0.01%
20
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
270
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.9B
$1K ﹤0.01%
78
– –
DUK icon
33
Duke Energy
DUK
$96.4B
– –
-66
Closed -$7K
PM icon
34
Philip Morris
PM
$296B
– –
-100
Closed -$10K
XOM icon
35
ExxonMobil
XOM
$678B
– –
-100
Closed -$9K
1
2

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Zeit Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Zeit Capital held 35 positions worth $96.3M, down 7.5% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Zeit Capital's Q3 2022 filing shows 3 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zeit Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $24.2K increase.
  • Zeit Capital's biggest Q3 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $258K.
  • Zeit Capital fully exited Philip Morris in Q3 2022, selling an estimated $10K.
  • Zeit Capital's ten largest holdings make up 83% of its $96.3M portfolio in Q3 2022.
  • Zeit Capital opened 0 new positions and closed 3 in Q3 2022.
  • Zeit Capital's portfolio value fell 7.5% quarter-over-quarter to $96.3M.

Based on Zeit Capital's 13F filing for Q3 2022, filed 10 Nov 2022.