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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
+1.15%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$713K
Cap. Flow
-$1.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
85%
Holding
30
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$341

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$845K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$383K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$23K 0.02%
296
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.8K 0.01%
339
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.54K 0.01%
30
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$19.8B
$5.56K ﹤0.01%
21
– –
JWN
30
DELISTED
Nordstrom
JWN
– –
-1,680
Closed -$34.1K
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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Zeit Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Zeit Capital held 30 positions worth $123M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Zeit Capital opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Vanguard Total Bond Market in Q2 2024, an estimated $21.3K increase.
  • Zeit Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $845K.
  • Zeit Capital fully exited Nordstrom in Q2 2024, selling an estimated $34.1K.
  • Zeit Capital's ten largest holdings make up 85% of its $123M portfolio in Q2 2024.
  • Zeit Capital opened 0 new positions and closed 1 in Q2 2024.
  • Zeit Capital's portfolio value fell 0.58% quarter-over-quarter to $123M.

Based on Zeit Capital's 13F filing for Q2 2024, filed 11 Jul 2024.