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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
+0.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$429K
Cap. Flow
+$3.73M
Cap. Flow %
2.87%
Top 10 Hldgs %
81.84%
Holding
26
New
2
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$705K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$690K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$344K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$332K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.6K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.25K ﹤0.01%
64
– –
1
2

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Zeit Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Zeit Capital held 26 positions worth $130M, down 0.33% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Zeit Capital's Q1 2025 filing shows 2 new, 16 increased and 2 reduced positions. Its largest new stake was Tesla: 403 shares worth $104K. The largest sale was SPDR Gold Trust, an estimated $28.6K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital's largest Q1 2025 buy was Tesla: 403 shares worth $104K.
  • Zeit Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $705K increase.
  • Zeit Capital's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $28.6K.
  • Zeit Capital's ten largest holdings make up 82% of its $130M portfolio in Q1 2025.
  • Zeit Capital opened 2 new positions and closed 0 in Q1 2025.
  • Zeit Capital's portfolio value fell 0.33% quarter-over-quarter to $130M.

Based on Zeit Capital's 13F filing for Q1 2025, filed 2 May 2025.