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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
+6.01%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
+$194K
Cap. Flow %
0.16%
Top 10 Hldgs %
84.1%
Holding
30
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 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
$30.3B
$28.1K 0.02%
685
-13,519
-95% -$538K
SBUX icon
27
Starbucks
SBUX
$120B
$27.1K 0.02%
296
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17K 0.01%
339
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.86K 0.01%
30
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19.8B
$5.66K ﹤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 Q1 2024 Portfolio in Review

As of Q1 2024, Zeit Capital held 30 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: 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 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.61M increase.
  • Zeit Capital's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.58M.
  • Zeit Capital's ten largest holdings make up 84% of its $124M portfolio in Q1 2024.
  • Zeit Capital opened 0 new positions and closed 0 in Q1 2024.
  • Zeit Capital's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Zeit Capital's 13F filing for Q1 2024, filed 13 May 2024.