We are live on ! Find out more
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
–
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.3 quarters

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 Miscellaneous 97.87%
2 Technology 2.08%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$28.1K 0.02%
685
-13,519
-95% -$538K
2022 Q4
5 quarters
SBUX icon
27
Starbucks
SBUX
$106B
$27.1K 0.02%
296
– –
2020 Q4
13 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17K 0.01%
339
– –
2020 Q4
13 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.86K 0.01%
30
– –
2020 Q4
13 quarters
VHT icon
30
Vanguard Health Care ETF
VHT
$18.9B
$5.66K ﹤0.01%
21
– –
2020 Q4
13 quarters
1
2

Similar funds

CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return
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 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 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 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.