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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
-2.35%
1 Year Est. Return
+15.63%
3 Year Est. Return
+42.8%
5 Year Est. Return
+42.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.05M
Cap. Flow
-$1.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
81.97%
Holding
25
New
–
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.48M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.81M
3
GLD icon
SPDR Gold Trust
GLD
+$2.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$723K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.3B
$24.3M 18.63%
184,846
-26,930
-13% -$3.48M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$19.5M 14.94%
275,935
-41,805
-13% -$2.81M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.1M 10.8%
205,888
-15,261
-7% -$1.02M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.3M 7.9%
141,914
+52,008
+58% +$3.8M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.38M 7.19%
121,069
-8,452
-7% -$656K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.93M 5.32%
154,539
-4,926
-3% -$229K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.61M 5.07%
89,495
-9,682
-10% -$723K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.67M 4.35%
20,703
+2,512
+14% +$647K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.5M 4.22%
33,196
+5,414
+19% +$913K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.65M 3.57%
22,657
+6,282
+38% +$1.29M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.51M 3.46%
15,358
+3,999
+35% +$1.13M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.32M 3.31%
16,393
-10,253
-38% -$2.52M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$4.3M 3.3%
46,756
+16,178
+53% +$1.53M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.09M 3.14%
82,893
+20,517
+33% +$1.03M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$735M
$2.05M 1.57%
45,915
+680
+2% +$30.8K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 1.57%
41,783
+2,522
+6% +$123K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.56M 1.2%
3,748
-370
-9% -$158K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$249K 0.19%
827
-824
-50% -$240K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$211K 0.16%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$84.1K 0.06%
1,398
-952
-41% -$57.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$56.9K 0.04%
102
+22
+28% +$11.9K
SBUX icon
22
Starbucks
SBUX
$118B
$33.1K 0.03%
296
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$7.76K 0.01%
31
+1
+3% +$246
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.24K ﹤0.01%
64
-275
-81% -$13.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
– –
-21
Closed -$5.92K

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WW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Zeit Capital held 25 positions worth $130M, up 0.81% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Zeit Capital opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.8M increase.
  • Zeit Capital's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $3.48M.
  • Zeit Capital fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $5.92K.
  • Zeit Capital's ten largest holdings make up 82% of its $130M portfolio in Q4 2024.
  • Zeit Capital opened 0 new positions and closed 1 in Q4 2024.
  • Zeit Capital's portfolio value rose 0.81% quarter-over-quarter to $130M.

Based on Zeit Capital's 13F filing for Q4 2024, filed 7 Feb 2025.