Latest Zeit Capital LLC Stock Portfolio
Zeit Capital LLC Performance:
2024 Q3: -0.16%YTD: 0.74%2023: 2.08%
Performance for 2024 Q3 is -0.16%, and YTD is 0.74%, and 2023 is 2.08%.
About Zeit Capital LLC and 13F Hedge Fund Stock Holdings
Zeit Capital LLC is a hedge fund based in GREENWOOD VILLAGE, CO. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.8 Millions. In it's latest 13F Holdings report, Zeit Capital LLC reported an equity portfolio of $129.4 Millions as of 30 Sep, 2024.
The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 21% of it's portfolio in VANGUARD WORLD FD and 15.8% of portfolio in VANGUARD WORLD FD .
The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 21% of it's portfolio in VANGUARD WORLD FD and 15.8% of portfolio in VANGUARD WORLD FD .
The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
Zeit Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zeit Capital LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 14.71 |
| vanguard bd index fds | 0.26 |
| vanguard charlotte fds | 0.26 |
| vanguard index fds | 0.18 |
| vanguard bd index fds | 0.06 |
Additions to existing portfolio by Zeit Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -14.33 |
| vanguard index fds | -5.33 |
| ishares tr | -1.94 |
| vanguard world fd | -1.41 |
| vanguard world fd | -1.17 |
| vanguard malvern fds | -1.15 |
| vanguard index fds | -0.78 |
| vanguard intl equity index f | -0.69 |
Zeit Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -141,663 |
| ishares tr | -93,673 |
| ishares tr | -38,139 |
| ishares tr | -29,174 |
Zeit Capital LLC got rid off the above stocks
Sector Distribution
Zeit Capital LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
| Technology | 1.4 |
Market Cap. Distribution
Zeit Capital LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by Zeit Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
Zeit Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zeit Capital LLC
Zeit Capital LLC has 25 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Zeit Capital LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 7.88 | 129,521 | 10,192,000 | added | 0.26 | ||
| BIV | vanguard bd index fds | 5.22 | 89,906 | 6,752,830 | added | 0.06 | ||
| BNDX | vanguard charlotte fds | 2.42 | 62,376 | 3,136,280 | added | 0.26 | ||
| EDV | vanguard world fd | 21.00 | 211,776 | 27,166,700 | reduced | -1.17 | ||
| EDV | vanguard world fd | 15.81 | 63,548 | 20,459,400 | reduced | -1.41 | ||
| GLD | spdr gold tr | 4.26 | 26,646 | 5,504,340 | added | 14.71 | ||
| IJR | ishares tr | 1.54 | 45,235 | 1,993,510 | reduced | -1.94 | ||
| IJR | ishares tr | 0.17 | 2,620 | 219,111 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 1.37 | 4,118 | 1,771,980 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 0.02 | 296 | 28,857 | unchanged | 0.00 | ||
| VAW | vanguard world fds | 0.00 | 21.00 | 5,922 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.60 | 27,782 | 4,658,160 | reduced | -0.56 | ||
| VB | vanguard index fds | 3.42 | 18,191 | 4,428,970 | reduced | -0.07 | ||
| VB | vanguard index fds | 2.54 | 16,375 | 3,287,680 | reduced | -0.23 | ||
| VB | vanguard index fds | 2.35 | 11,359 | 3,037,230 | added | 0.18 | ||
| VB | vanguard index fds | 2.30 | 30,578 | 2,978,940 | reduced | -0.78 | ||