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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
-3.57%
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
-$4.05M
Cap. Flow
+$12.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
84.12%
Holding
30
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77K
2
BND icon
Vanguard Total Bond Market
BND
+$54.4K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.8K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.5K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$98.1K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.7K
3
MSFT icon
Microsoft
MSFT
+$33K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Technology 2.14%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$26K 0.02%
685
– –
JWN
27
DELISTED
Nordstrom
JWN
$25.1K 0.02%
1,680
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.8K 0.01%
339
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.67K 0.01%
30
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$4.87K ﹤0.01%
21
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Zeit Capital held 30 positions worth $108M, down 3.6% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 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, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $77K increase.
  • Zeit Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $98.1K.
  • Zeit Capital's ten largest holdings make up 84% of its $108M portfolio in Q3 2023.
  • Zeit Capital opened 0 new positions and closed 0 in Q3 2023.
  • Zeit Capital's portfolio value fell 3.6% quarter-over-quarter to $108M.

Based on Zeit Capital's 13F filing for Q3 2023, filed 14 Nov 2023.