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
+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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.3 quarters

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 Miscellaneous 98.49%
2 Technology 1.49%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$106B
$23K 0.02%
296
– –
2020 Q4
14 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.8K 0.01%
339
– –
2020 Q4
14 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.54K 0.01%
30
– –
2020 Q4
14 quarters
VHT icon
29
Vanguard Health Care ETF
VHT
$18.9B
$5.56K ﹤0.01%
21
– –
2020 Q4
14 quarters
JWN
30
DELISTED
Nordstrom
JWN
– –
-1,680
Closed -$34.1K –
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 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and 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.