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 61.94% of Zeit Capital's stock portfolio.
- Added to shares of these 5 stocks: AGG, EEM, EFA, GLD, IGE.
- Reduced shares in these 10 stocks: MGK, BSV, VWO, BND, MGV, VBR, VGK, VOT, VOE, BNDX.
- Zeit Capital was a net seller of stock by $-1.3M.
- Zeit Capital has $117M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0001808163
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Portfolio Holdings for Zeit Capital
Zeit Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 20.2 | $24M | 216k | 109.37 |
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| Vanguard World Etf (MGK) | 16.7 | $20M | -5% | 75k | 259.51 |
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| Vanguard Intl Equity Index F Etf (VGK) | 12.0 | $14M | 217k | 64.48 |
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| Vanguard Bd Index Fds Etf (BSV) | 7.1 | $8.3M | -5% | 108k | 77.02 |
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| Vanguard Intl Equity Index F Etf (VPL) | 5.9 | $6.9M | 95k | 72.03 |
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| Vanguard Intl Equity Index F Etf (VWO) | 4.8 | $5.6M | -7% | 136k | 41.10 |
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| Vanguard Bd Index Fds Etf (BND) | 4.6 | $5.4M | -6% | 73k | 73.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.5M | +3% | 23k | 191.17 |
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| Vanguard Index Fds Etf (VOT) | 3.5 | $4.1M | -5% | 19k | 219.56 |
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| Vanguard Index Fds Etf (VOE) | 3.4 | $4.0M | -5% | 27k | 145.01 |
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| Vanguard Index Fds Etf (VBR) | 2.5 | $2.9M | -8% | 16k | 179.97 |
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| Vanguard Index Fds Etf (VBK) | 2.3 | $2.7M | -6% | 11k | 241.14 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.6M | -6% | 6.8k | 376.04 |
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| Vanguard Charlotte Fds Etf (BNDX) | 2.2 | $2.5M | -7% | 52k | 49.37 |
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| Vanguard Index Fds Etf (VNQ) | 2.1 | $2.5M | -3% | 28k | 88.36 |
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| Ishares Tr Etf (AGG) | 1.8 | $2.1M | +2139% | 22k | 99.25 |
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| Ishares Tr Etf (IGE) | 1.6 | $1.8M | +5% | 45k | 40.72 |
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| Vanguard Malvern Fds Etf (VTIP) | 1.4 | $1.6M | -2% | 34k | 47.49 |
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| Ishares Tr Etf (EFA) | 0.5 | $607k | +207% | 8.1k | 75.35 |
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| Ishares Tr Etf (EEM) | 0.5 | $571k | +1973% | 14k | 40.21 |
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| Vanguard Index Fds Etf (VTI) | 0.4 | $453k | 1.9k | 237.22 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $173k | 3.1k | 56.14 |
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| Ishares Tr Etf (SHY) | 0.1 | $142k | 1.7k | 82.04 |
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| Ishares Tr Etf (IAGG) | 0.0 | $38k | 764.00 | 49.81 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $35k | 80.00 | 436.80 |
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| Nordstrom (JWN) | 0.0 | $31k | 1.7k | 18.45 |
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| Starbucks Corporation (SBUX) | 0.0 | $28k | 296.00 | 96.01 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $16k | 339.00 | 47.90 |
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| Vanguard Index Fds Etf (VB) | 0.0 | $6.4k | 30.00 | 213.33 |
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| Vanguard World Fds Etf (VHT) | 0.0 | $5.2k | 21.00 | 248.86 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- 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
- Zeit Capital 2020 Q4 filed Feb. 2, 2021