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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
+5.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.14M
Cap. Flow
+$690K
Cap. Flow %
0.64%
Top 10 Hldgs %
83.93%
Holding
33
New
–
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$661K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.05M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$923K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$378K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$27.3K 0.03%
1,680
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$27K 0.03%
685
-8,006
-92% -$318K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.3K 0.01%
339
+18
+6% +$802
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.69K 0.01%
30
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19.8B
$4.92K ﹤0.01%
21
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-25,157
Closed -$2.05M
JNJ icon
32
Johnson & Johnson
JNJ
$659B
– –
-120
Closed -$21.2K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.9B
– –
-100
Closed -$10.6K
1
2

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Zeit Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Zeit Capital held 33 positions worth $108M, up 5% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Zeit Capital's Q1 2023 filing shows 11 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zeit Capital added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $2.91M increase.
  • Zeit Capital's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.11M.
  • Zeit Capital fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $2.05M.
  • Zeit Capital's ten largest holdings make up 84% of its $108M portfolio in Q1 2023.
  • Zeit Capital opened 0 new positions and closed 3 in Q1 2023.
  • Zeit Capital's portfolio value rose 5% quarter-over-quarter to $108M.

Based on Zeit Capital's 13F filing for Q1 2023, filed 9 May 2023.