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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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27.2M 21%
211,776
-2,507
-1% -$310K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20.5M 15.81%
317,740
-4,550
-1% -$284K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.7M 12.15%
221,149
-1,543
-0.7% -$106K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 7.88%
129,521
+338
+0.3% +$26.3K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.77M 6.01%
99,177
-682
-0.7% -$51.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.63M 5.9%
159,465
-562
-0.4% -$25K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.75M 5.22%
89,906
+58
+0.1% +$4.29K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$5.5M 4.25%
26,646
+3,416
+15% +$782K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.66M 3.6%
27,782
-157
-0.6% -$25K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.43M 3.42%
18,191
-13
-0.1% -$3.03K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.29M 2.54%
16,375
-37
-0.2% -$7.11K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.14M 2.42%
62,376
+159
+0.3% +$7.89K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.04M 2.35%
11,359
+20
+0.2% +$5.13K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$2.98M 2.3%
30,578
-241
-0.8% -$22.2K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$735M
$1.99M 1.54%
45,235
-896
-2% -$39.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 1.5%
39,261
-455
-1% -$22.2K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.77M 1.37%
4,118
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$467K 0.36%
1,651
-93
-5% -$25.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$219K 0.17%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$148K 0.11%
2,350
-393
-14% -$23.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$42.2K 0.03%
80
– –
SBUX icon
22
Starbucks
SBUX
$118B
$28.9K 0.02%
296
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.9K 0.01%
339
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$7.12K 0.01%
30
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$5.92K ﹤0.01%
21
– –
1
2

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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.