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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
+4.18%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.81M
Cap. Flow
-$1.31M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.99%
Holding
30
New
–
Increased
8
Reduced
11
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.68K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.26K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$973K
2
MSFT icon
Microsoft
MSFT
+$165K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$111K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$38K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Technology 2.26%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$106B
$29.3K 0.03%
296
– –
2020 Q4
10 quarters
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$27.1K 0.02%
685
– –
2022 Q4
2 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.7K 0.01%
339
– –
2020 Q4
10 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.97K 0.01%
30
– –
2020 Q4
10 quarters
VHT icon
30
Vanguard Health Care ETF
VHT
$18.9B
$5.05K ﹤0.01%
21
– –
2020 Q4
10 quarters
1
2

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CWMGO
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KIM
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BCA
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MCM
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RWM
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WAS
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Zeit Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Zeit Capital held 30 positions worth $112M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zeit Capital added most to Vanguard Real Estate ETF in Q2 2023, an estimated $6.64K increase.
  • Zeit Capital's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $973K.
  • Zeit Capital's ten largest holdings make up 84% of its $112M portfolio in Q2 2023.
  • Zeit Capital opened 0 new positions and closed 0 in Q2 2023.
  • Zeit Capital's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Zeit Capital's 13F filing for Q2 2023, filed 8 Aug 2023.