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 62.43% of Zeit Capital's stock portfolio.
- Added to shares of these 10 stocks: BSV, BND, VWO, BNDX, VGK, VPL, VTIP, VNQ, VOE, IGE.
- Reduced shares in these 8 stocks: MGK, AGG, EEM, EFA, MSFT, VTI, VOT, VEU.
- Zeit Capital was a net buyer of stock by $135k.
- Zeit Capital has $124M in assets under management (AUM), dropping by 6.19%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 20.9 | $26M | 216k | 119.51 |
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| Vanguard World Etf (MGK) | 15.2 | $19M | -12% | 66k | 286.61 |
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| Vanguard Intl Equity Index F Etf (VGK) | 12.2 | $15M | +3% | 224k | 67.34 |
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| Vanguard Bd Index Fds Etf (BSV) | 8.0 | $9.9M | +19% | 129k | 76.67 |
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| Vanguard Intl Equity Index F Etf (VPL) | 6.2 | $7.6M | +5% | 100k | 76.03 |
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| Vanguard Intl Equity Index F Etf (VWO) | 5.5 | $6.8M | +18% | 162k | 41.77 |
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| Vanguard Bd Index Fds Etf (BND) | 5.3 | $6.5M | +22% | 90k | 72.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $4.9M | 24k | 205.72 |
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| Vanguard Index Fds Etf (VOE) | 3.5 | $4.4M | +2% | 28k | 155.91 |
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| Vanguard Index Fds Etf (VOT) | 3.5 | $4.3M | 18k | 235.79 |
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| Vanguard Index Fds Etf (VBR) | 2.6 | $3.2M | 17k | 191.88 |
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| Vanguard Charlotte Fds Etf (BNDX) | 2.5 | $3.1M | +20% | 62k | 49.19 |
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| Vanguard Index Fds Etf (VBK) | 2.4 | $3.0M | 11k | 260.73 |
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| Vanguard Index Fds Etf (VNQ) | 2.1 | $2.7M | +9% | 31k | 86.48 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.6M | -10% | 6.1k | 420.72 |
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| Ishares Tr Etf (IGE) | 1.7 | $2.1M | +4% | 47k | 44.99 |
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| Vanguard Malvern Fds Etf (VTIP) | 1.5 | $1.9M | +17% | 40k | 47.89 |
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| Vanguard Index Fds Etf (VTI) | 0.4 | $453k | -8% | 1.7k | 259.90 |
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| Ishares Tr Etf (EFA) | 0.2 | $209k | -67% | 2.6k | 79.86 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $161k | -10% | 2.7k | 58.65 |
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| Ishares Tr Etf (SHY) | 0.1 | $142k | 1.7k | 81.78 |
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| Ishares Tr Etf (AGG) | 0.1 | $95k | -95% | 965.00 | 97.94 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $39k | 80.00 | 480.70 |
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| Ishares Tr Etf (IAGG) | 0.0 | $38k | 764.00 | 49.95 |
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| Nordstrom (JWN) | 0.0 | $34k | 1.7k | 20.27 |
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| Ishares Tr Etf (EEM) | 0.0 | $28k | -95% | 685.00 | 41.08 |
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| Starbucks Corporation (SBUX) | 0.0 | $27k | 296.00 | 91.39 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $17k | 339.00 | 50.17 |
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| Vanguard Index Fds Etf (VB) | 0.0 | $6.9k | 30.00 | 228.60 |
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| Vanguard World Fds Etf (VHT) | 0.0 | $5.7k | 21.00 | 269.33 |
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Past Filings by Zeit Capital
SEC 13F filings are viewable for Zeit Capital going back to 2020
- 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
- Zeit Capital 2020 Q4 filed Feb. 2, 2021