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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
+9.4%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
-$1.16M
Cap. Flow %
-1%
Top 10 Hldgs %
82.06%
Holding
30
New
–
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$522K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K
4
GLD icon
SPDR Gold Trust
GLD
+$157K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$100K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.6M 20.23%
215,753
-2,965
-1% -$306K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$19.5M 16.72%
375,685
-22,690
-6% -$1.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14M 11.97%
216,570
-3,850
-2% -$230K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.32M 7.14%
108,088
-6,740
-6% -$510K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.86M 5.88%
95,184
-263
-0.3% -$17.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.6M 4.8%
136,200
-11,321
-8% -$449K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.37M 4.61%
73,032
-5,247
-7% -$370K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.48M 3.84%
23,437
+859
+4% +$157K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.06M 3.48%
18,496
-1,024
-5% -$205K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.96M 3.4%
27,333
-1,475
-5% -$198K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 2.51%
16,274
-1,454
-8% -$237K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.74M 2.35%
11,366
-729
-6% -$158K
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.56M 2.2%
6,818
-500
-7% -$178K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.54M 2.18%
51,535
-4,008
-7% -$195K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.47M 2.12%
27,981
-998
-3% -$79.1K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.14M 1.84%
21,607
+20,642
+2,139% +$1.96M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$807M
$1.81M 1.55%
44,461
+2,474
+6% +$100K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.61M 1.38%
33,951
-964
-3% -$45.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$607K 0.52%
8,052
+5,432
+207% +$384K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$571K 0.49%
14,204
+13,519
+1,974% +$522K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$453K 0.39%
1,909
-33
-2% -$7.29K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$173K 0.15%
3,080
-35
-1% -$1.85K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$142K 0.12%
1,735
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$38.1K 0.03%
764
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$34.9K 0.03%
80
– –
1
2

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Zeit Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Zeit Capital held 30 positions worth $117M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2023: 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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.96M increase.
  • Zeit Capital's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.1M.
  • Zeit Capital's ten largest holdings make up 82% of its $117M portfolio in Q4 2023.
  • Zeit Capital opened 0 new positions and closed 0 in Q4 2023.
  • Zeit Capital's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Zeit Capital's 13F filing for Q4 2023, filed 8 Feb 2024.