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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
–

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 Technology 2.26%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$29.3K 0.03%
296
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$27.1K 0.02%
685
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.7K 0.01%
339
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.97K 0.01%
30
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19.8B
$5.05K ﹤0.01%
21
– –
1
2

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CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $166M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM

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 Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by 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.