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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
–
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
15.1 quarters

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 Miscellaneous 98.74%
2 Technology 1.16%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$24.5M 18.86%
190,300
+5,454
+3% +$705K
2020 Q4
17 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$17.7M 13.6%
286,165
+10,230
+4% +$690K
2020 Q4
17 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29B
$14.6M 11.23%
207,953
+2,065
+1% +$142K
2020 Q4
17 quarters
BND icon
4
Vanguard Total Bond Market
BND
$159B
$10.6M 8.14%
143,971
+2,057
+1% +$149K
2020 Q4
17 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$9.56M 7.36%
122,061
+992
+0.8% +$77K
2020 Q4
17 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.08M 5.45%
156,526
+1,987
+1% +$89.4K
2020 Q4
17 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.52B
$6.63M 5.1%
91,555
+2,060
+2% +$151K
2020 Q4
17 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$5.66M 4.35%
35,229
+2,033
+6% +$332K
2020 Q4
17 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.39M 4.15%
22,026
+1,323
+6% +$344K
2020 Q4
17 quarters
GLD icon
10
SPDR Gold Trust
GLD
$140B
$4.69M 3.61%
16,285
-108
-0.7% -$28.6K
2020 Q4
17 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.49M 3.46%
24,114
+1,457
+6% +$288K
2020 Q4
17 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.3B
$4.38M 3.37%
48,349
+1,593
+3% +$145K
2020 Q4
17 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.15M 3.19%
16,478
+1,120
+7% +$310K
2020 Q4
17 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.12M 3.17%
84,423
+1,530
+2% +$74.8K
2020 Q4
17 quarters
IGE icon
15
iShares North American Natural Resources ETF
IGE
$794M
$2.12M 1.63%
45,470
-445
-1% -$19.8K
2020 Q4
17 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$2.09M 1.61%
41,901
+118
+0.3% +$5.79K
2020 Q4
17 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$1.41M 1.08%
3,748
– –
2020 Q4
17 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$245K 0.19%
893
+66
+8% +$19.2K
2020 Q4
17 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.9B
$214K 0.16%
2,620
– –
2022 Q4
9 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$104K 0.08%
+403
New +$134K
2025 Q1
0 quarters
NVDA icon
21
NVIDIA
NVDA
$5.57T
$97.5K 0.08%
+900
New +$114K
2025 Q1
0 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$93.1K 0.07%
1,535
+137
+10% +$8.25K
2020 Q4
17 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$52.4K 0.04%
102
– –
2020 Q4
17 quarters
SBUX icon
24
Starbucks
SBUX
$106B
$29K 0.02%
296
– –
2020 Q4
17 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.87K 0.01%
31
– –
2020 Q4
17 quarters
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and 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.