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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
+9.4%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
-$1.16M
Cap. Flow %
-1%
Top 10 Hldgs %
82.06%
Holding
30
New
–
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$522K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K
4
GLD icon
SPDR Gold Trust
GLD
+$157K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$100K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$31K 0.03%
1,680
– –
SBUX icon
27
Starbucks
SBUX
$120B
$28.4K 0.02%
296
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.2K 0.01%
339
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.4K 0.01%
30
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19.8B
$5.23K ﹤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 Q4 2023 Portfolio in Review

As of Q4 2023, Zeit Capital held 30 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 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 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.96M increase.
  • Zeit Capital's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.1M.
  • Zeit Capital's ten largest holdings make up 82% of its $117M portfolio in Q4 2023.
  • Zeit Capital opened 0 new positions and closed 0 in Q4 2023.
  • Zeit Capital's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Zeit Capital's 13F filing for Q4 2023, filed 8 Feb 2024.