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ZC

Zeit Capital Portfolio holdings

AUM $149M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+15.63%
3 Year Est. Return
+42.8%
5 Year Est. Return
+42.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.22M
Cap. Flow
-$421K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.25%
Holding
29
New
–
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$782K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.3K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.89K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13K
5
BND icon
Vanguard Total Bond Market
BND
+$4.29K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$310K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$284K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-965
Closed -$93.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-685
Closed -$29.2K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-764
Closed -$38.1K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,735
Closed -$142K
1
2

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CBOR
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SWM
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AWF
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AIA
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TWM
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Zeit Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Zeit Capital held 29 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Zeit Capital's Q3 2024 filing shows 5 increased, 13 reduced and 4 closed positions. The largest sale was Vanguard Mega Cap Value ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to SPDR Gold Trust in Q3 2024, an estimated $782K increase.
  • Zeit Capital's biggest Q3 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $310K.
  • Zeit Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $142K.
  • Zeit Capital's ten largest holdings make up 85% of its $129M portfolio in Q3 2024.
  • Zeit Capital opened 0 new positions and closed 4 in Q3 2024.
  • Zeit Capital's portfolio value rose 5% quarter-over-quarter to $129M.

Based on Zeit Capital's 13F filing for Q3 2024, filed 10 Oct 2024.