Latest Zeit Capital LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Zeit Capital LLC and it’s 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 $123.9 Millions as of 31 Mar, 2024.
The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 20.9% of it's portfolio in VANGUARD WORLD FD and 15.2% of portfolio in VANGUARD WORLD FD .
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 20.9% of it's portfolio in VANGUARD WORLD FD and 15.2% of portfolio in VANGUARD WORLD FD .
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 22.62 |
| VANGUARD CHARLOTTE FDS | 20.71 |
| VANGUARD BD INDEX FDS | 19.38 |
| VANGUARD INTL EQUITY INDEX F | 18.68 |
| VANGUARD MALVERN FDS | 17.44 |
| VANGUARD INDEX FDS | 9.65 |
| VANGUARD INTL EQUITY INDEX F | 5.34 |
| ISHARES TR | 4.94 |
Additions to existing portfolio by Zeit Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.53 |
| ISHARES TR | -95.18 |
| ISHARES TR | -67.46 |
| VANGUARD WORLD FD | -12.46 |
| VANGUARD INTL EQUITY INDEX F | -10.94 |
| MICROSOFT CORP | -10.27 |
| VANGUARD INDEX FDS | -8.64 |
| VANGUARD INDEX FDS | -0.82 |
Zeit Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Zeit Capital LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.70 | 46,659 | 2,099,180 | ADDED | 4.94 | |
| AGG | ISHARES TR | 0.17 | 2,620 | 209,233 | REDUCED | -67.46 | |
| AGG | ISHARES TR | 0.12 | 1,735 | 141,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 965 | 94,512 | REDUCED | -95.53 | |
| AGG | ISHARES TR | 0.02 | 685 | 28,140 | REDUCED | -95.18 | |
| AGT | ISHARES TR | 0.03 | 764 | 38,162 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 7.99 | 129,032 | 9,892,920 | ADDED | 19.38 | |
| BIV | VANGUARD BD INDEX FDS | 5.25 | 89,551 | 6,504,120 | ADDED | 22.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.47 | 62,210 | 3,060,110 | ADDED | 20.71 | |
| EDV | VANGUARD WORLD FD | 20.87 | 216,312 | 25,851,400 | ADDED | 0.26 | |
| EDV | VANGUARD WORLD FD | 15.22 | 65,772 | 18,850,900 | REDUCED | -12.46 | |
| GLD | SPDR GOLD TR | 3.95 | 23,774 | 4,890,790 | ADDED | 1.44 | |
| JWN | NORDSTROM INC | 0.03 | 1,680 | 34,054 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.08 | 6,118 | 2,573,960 | REDUCED | -10.27 | |
| SBUX | STARBUCKS CORP | 0.02 | 296 | 27,051 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 21.00 | 5,656 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 339 | 17,008 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 12.20 | 224,322 | 15,105,800 | ADDED | 3.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.16 | 100,267 | 7,623,320 | ADDED | 5.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.45 | 161,645 | 6,751,930 | ADDED | 18.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 2,743 | 160,877 | REDUCED | -10.94 | |
| VOO | VANGUARD INDEX FDS | 3.54 | 28,084 | 4,378,610 | ADDED | 2.75 | |
| VOO | VANGUARD INDEX FDS | 3.49 | 18,345 | 4,325,500 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 16,489 | 3,163,860 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 11,404 | 2,973,380 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 2.14 | 30,681 | 2,653,330 | ADDED | 9.65 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 1,744 | 453,266 | REDUCED | -8.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 80.00 | 38,456 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 30.00 | 6,858 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.54 | 39,873 | 1,909,520 | ADDED | 17.44 |