Zeit Capital
Latest statistics and disclosures from Zeit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGV, MGK, VGK, BSV, VPL, and represent 62.86% of Zeit Capital's stock portfolio.
- Added to shares of these 5 stocks: GLD, BSV, BNDX, VBK, BND.
- Reduced shares in these 10 stocks: MGV, MGK, SHY, VGK, AGG, VPL, IGE, IAGG, EEM, VWO.
- Sold out of its positions in AGG, EEM, SHY, IAGG.
- Zeit Capital was a net seller of stock by $-531k.
- Zeit Capital has $129M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001808163
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Portfolio Holdings for Zeit Capital
Zeit Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 21.0 | $27M | 212k | 128.28 |
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| Vanguard World Etf (MGK) | 15.8 | $21M | 64k | 321.95 |
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| Vanguard Intl Equity Index F Etf (VGK) | 12.2 | $16M | 221k | 71.10 |
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| Vanguard Bd Index Fds Etf (BSV) | 7.9 | $10M | 130k | 78.69 |
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| Vanguard Intl Equity Index F Etf (VPL) | 6.0 | $7.8M | 99k | 78.39 |
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| Vanguard Intl Equity Index F Etf (VWO) | 5.9 | $7.6M | 160k | 47.85 |
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| Vanguard Bd Index Fds Etf (BND) | 5.2 | $6.8M | 90k | 75.11 |
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| Spdr Gold Tr Etf (GLD) | 4.3 | $5.5M | +14% | 27k | 206.57 |
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| Vanguard Index Fds Etf (VOE) | 3.6 | $4.7M | 28k | 167.67 |
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| Vanguard Index Fds Etf (VOT) | 3.4 | $4.4M | 18k | 243.47 |
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| Vanguard Index Fds Etf (VBR) | 2.5 | $3.3M | 16k | 200.77 |
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| Vanguard Charlotte Fds Etf (BNDX) | 2.4 | $3.1M | 62k | 50.28 |
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| Vanguard Index Fds Etf (VBK) | 2.3 | $3.0M | 11k | 267.39 |
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| Vanguard Index Fds Etf (VNQ) | 2.3 | $3.0M | 31k | 97.42 |
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| Ishares Tr Etf (IGE) | 1.5 | $2.0M | 45k | 44.07 |
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| Vanguard Malvern Fds Etf (VTIP) | 1.5 | $1.9M | 39k | 49.31 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 4.1k | 430.30 |
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| Vanguard Index Fds Etf (VTI) | 0.4 | $468k | -5% | 1.7k | 283.16 |
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| Ishares Tr Etf (EFA) | 0.2 | $219k | 2.6k | 83.63 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $148k | -14% | 2.4k | 63.00 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $42k | 80.00 | 527.67 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | 296.00 | 97.49 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $18k | 339.00 | 52.81 |
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| Vanguard Index Fds Etf (VB) | 0.0 | $7.1k | 30.00 | 237.20 |
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| Vanguard World Fds Etf (VHT) | 0.0 | $5.9k | 21.00 | 282.00 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- Zeit Capital 2024 Q3 filed Oct. 10, 2024
- Zeit Capital 2024 Q2 filed July 11, 2024
- Zeit Capital 2024 Q1 filed May 13, 2024
- Zeit Capital 2023 Q4 filed Feb. 8, 2024
- Zeit Capital 2023 Q3 filed Nov. 14, 2023
- Zeit Capital 2023 Q2 filed Aug. 8, 2023
- Zeit Capital 2023 Q1 filed May 9, 2023
- Zeit Capital 2022 Q4 filed Feb. 8, 2023
- Zeit Capital 2022 Q3 filed Nov. 10, 2022
- Zeit Capital 2022 Q2 filed Aug. 3, 2022
- Zeit Capital 2022 Q1 filed May 4, 2022
- Zeit Capital 2021 Q4 filed Jan. 28, 2022
- Zeit Capital 2021 Q3 filed Nov. 12, 2021
- Zeit Capital 2021 Q2 filed July 19, 2021
- Zeit Capital 2021 Q1 filed April 30, 2021
- Zeit Capital 2020 Q4 restated filed Feb. 2, 2021