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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
+8.68%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.67M
(+6.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
38
New
6
Increased
5
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$223K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.74% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Healthcare | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$123B
| $29.4K | 0.03% |
296
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.1K | 0.03% |
80
| – | – |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $27.1K | 0.03% |
1,680
| – | – |
|
29
Johnson & Johnson
JNJ
$646B
| $21.2K | 0.02% |
120
-455
| -79% | -$78.6K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.5K | 0.01% |
321
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$15B
| $10.6K | 0.01% |
100
| – | – |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.51K | 0.01% |
30
| – | – |
|
33
Vanguard Health Care ETF
VHT
$19.3B
| $5.1K | ﹤0.01% |
21
+1
| +5% | +$242 |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-400
| Closed | -$38K |
|
35
Coca-Cola
KO
$386B
| – | – |
-200
| Closed | -$11K |
|
36
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-270
| Closed | -$4K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-299
| Closed | -$7K |
|
38
Schwab International Equity ETF
SCHF
$69.3B
| – | – |
-78
| Closed | -$1K |
|
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Zeit Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Zeit Capital held 38 positions worth $103M, up 6.9% from $96.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Zeit Capital's Q4 2022 filing shows 6 new, 5 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,438 shares worth $3.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Zeit Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 33,438 shares worth $3.24M.
- Zeit Capital added most to Vanguard Real Estate ETF in Q4 2022, an estimated $18.2K increase.
- Zeit Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.02M.
- Zeit Capital fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $38K.
- Zeit Capital's ten largest holdings make up 78% of its $103M portfolio in Q4 2022.
- Zeit Capital opened 6 new positions and closed 5 in Q4 2022.
- Zeit Capital's portfolio value rose 6.9% quarter-over-quarter to $103M.
Based on Zeit Capital's 13F filing for Q4 2022, filed 8 Feb 2023.