Asset Manager
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Zeit Capital LLC
4950 S YOSEMITE ST. STE F2, PMB #311, GREENWOOD VILLAGE, CO 80111 • 206-713-9655
Market Value
$166M
+11.0%
Holdings
51
New Purchases
0
Added To
26
Closed
0
Reduced
3
Top 10 Concentration
81.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 14.77% | 13.60% | +1.17% | $24M |
| MGV | 18.73% | 18.34% | +0.39% | $31M |
| VOT | 4.21% | 3.85% | +0.36% | $7M |
| VBK | 3.69% | 3.37% | +0.32% | $6M |
| VPL | 5.79% | 5.52% | +0.27% | $10M |
| LLY | 0.58% | 0.37% | +0.21% | $960K |
| INTC | 0.16% | 0.04% | +0.12% | $270K |
| AMAT | 0.17% | 0.07% | +0.11% | $289K |
| VBR | 3.63% | 3.57% | +0.07% | $6M |
| AAPL | 0.21% | 0.15% | +0.06% | $351K |
| IVV | 0.06% | 0.03% | +0.03% | $107K |
| IBM | 0.10% | 0.07% | +0.03% | $169K |
| MMM | 0.08% | 0.06% | +0.02% | $130K |
| DVY | 0.08% | 0.07% | +0.02% | $141K |
| COHU | 0.02% | 0.01% | +0.01% | $37K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.88% | 3.68% | -0.80% | $5M |
| BND | 7.29% | 7.87% | -0.58% | $12M |
| BSV | 6.57% | 7.13% | -0.56% | $11M |
| IGE | 1.56% | 1.94% | -0.38% | $3M |
| VGK | 10.29% | 10.51% | -0.22% | $17M |
| BNDX | 2.92% | 3.12% | -0.20% | $5M |
| VOE | 4.19% | 4.29% | -0.11% | $7M |
| VTIP | 1.33% | 1.43% | -0.10% | $2M |
| MSFT | 0.73% | 0.82% | -0.09% | $1M |
| BMY | 0.20% | 0.28% | -0.08% | $331K |
| VNQ | 3.15% | 3.17% | -0.03% | $5M |
| VWO | 5.43% | 5.45% | -0.02% | $9M |
| PLTR | 0.04% | 0.05% | -0.01% | $58K |
| T | 0.02% | 0.04% | -0.01% | $39K |
| PEP | 0.04% | 0.05% | -0.01% | $68K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.4% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.3% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $17M | 10.1% |
| Large Cap | 25 | $146M | 88.3% |
| Mid Cap | 5 | $92K | 0.1% |
| Small Cap | 2 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$574.8B
Median Market Cap
$124.9B
Avg P/E
45.9
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
27
# ETFs / Funds
24
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 18.73% | 189,915 | $31M | $163.45 | $4M | +985 | +0.5% | |
| 2 | MGK | 14.77% | 278,413 | $24M | $87.91 | $4M | +223,172 | +404.0% | |
| 3 | VGK | 10.29% | 192,527 | $17M | $88.54 | $1M | +2,267 | +1.2% | |
| 4 | BND | 7.29% | 164,501 | $12M | $73.41 | $329K | +4,981 | +3.1% | |
| 5 | BSV | 6.57% | 139,747 | $11M | $77.91 | $250K | +4,085 | +3.0% | |
| 6 | VPL | 5.79% | 82,926 | $10M | $115.69 | $1M | -1,353 | -1.6% | |
| 7 | VWO | 5.43% | 150,703 | $9M | $59.69 | $859K | +170 | +0.1% | |
| 8 | VOT | 4.21% | 22,803 | $7M | $306.30 | $1M | +464 | +2.1% | |
| 9 | VOE | 4.19% | 35,128 | $7M | $197.60 | $531K | +342 | +1.0% | |
| 10 | VBK | 3.69% | 16,722 | $6M | $365.71 | $1M | +87 | +0.5% | |
| 11 | VBR | 3.63% | 24,791 | $6M | $242.99 | $695K | +261 | +1.1% | |
| 12 | VNQ | 3.15% | 54,065 | $5M | $96.43 | $476K | +651 | +1.2% | |
| 13 | BNDX | 2.92% | 99,807 | $5M | $48.43 | $181K | +2,968 | +3.1% | |
| 14 | GLD | 2.88% | 12,934 | $5M | $368.38 | -$725K | +176 | +1.4% | |
| 15 | IGE | 1.56% | 45,953 | $3M | $56.18 | -$307K | +54 | +0.1% | |
| 16 | VTIP | 1.33% | 43,775 | $2M | $50.23 | $63K | +1,020 | +2.4% | |
| 17 | MSFT | 0.73% | 3,252 | $1M | $373.02 | -$15K | -65 | -2.0% | |
| 18 | LLY | 0.58% | 800 | $960K | $1,199.43 | $408K | +200 | +33.3% | |
| 19 | TSLA | 0.27% | 1,073 | $451K | $420.60 | $41K | -30 | -2.7% | |
| 20 | AAPL | 0.21% | 1,213 | $351K | $289.36 | $120K | +303 | +33.3% | |
| 21 | BMY | 0.20% | 2,028 | $331K | $163.09 | -$82K | — | — | |
| 22 | VTI | 0.19% | 843 | $312K | $370.04 | $42K | +1 | +0.1% | |
| 23 | AMAT | 0.17% | 400 | $289K | $723.00 | $187K | +100 | +33.3% | |
| 24 | EFA | 0.16% | 2,620 | $272K | $103.88 | $18K | — | — | |
| 25 | INTC | 0.16% | 1,933 | $270K | $139.63 | $206K | +483 | +33.3% | |
| 26 | NVDA | 0.11% | 900 | $180K | $200.09 | $23K | — | — | |
| 27 | IBM | 0.10% | 600 | $169K | $281.21 | $60K | +150 | +33.3% | |
| 28 | DVY | 0.08% | 899 | $141K | $156.30 | $38K | +225 | +33.4% | |
| 29 | MMM | 0.08% | 800 | $130K | $161.91 | $42K | +200 | +33.3% | |
| 30 | VEU | 0.07% | 1,480 | $124K | $83.75 | $13K | +2 | +0.1% | |
| 31 | AVGO | 0.07% | 299 | $113K | $377.75 | $25K | +15 | +5.3% | |
| 32 | IVV | 0.06% | 143 | $107K | $748.89 | $61K | +73 | +104.3% | |
| 33 | PG | 0.05% | 600 | $88K | $146.64 | $1K | — | — | |
| 34 | VOO | 0.04% | 107 | $73K | $686.81 | $10K | — | — | |
| 35 | PEP | 0.04% | 500 | $68K | $135.40 | -$10K | — | — | |
| 36 | PLTR | 0.04% | 500 | $58K | $116.67 | -$15K | — | — | |
| 37 | T | 0.02% | 1,874 | $39K | $20.70 | -$16K | — | — | |
| 38 | COHU | 0.02% | 500 | $37K | $73.91 | $22K | — | — | |
| 39 | CSCO | 0.02% | 250 | $29K | $117.46 | $10K | — | — | |
| 40 | PI | 0.02% | 200 | $29K | $143.23 | $8K | — | — | |
| 41 | HD | 0.02% | 74 | $26K | $352.68 | $2K | — | — | |
| 42 | AMGN | 0.01% | 62 | $22K | $362.11 | $636 | — | — | |
| 43 | PBI | 0.01% | 800 | $14K | $17.52 | $5K | — | — | |
| 44 | SOLV | 0.01% | 150 | $12K | $77.15 | $2K | — | — | |
| 45 | FBHS | 0.01% | 200 | $11K | $54.90 | $3K | — | — | |
| 46 | ABT | 0.01% | 116 | $11K | $90.74 | -$1K | — | — | |
| 47 | VB | 0.01% | 31 | $9K | $303.13 | $1K | — | — | |
| 48 | CI | —% | 18 | $5K | $275.67 | $160 | — | — | |
| 49 | VEA | —% | 69 | $5K | $71.25 | $494 | — | — | |
| 50 | MBC | —% | 200 | $2K | $10.29 | $396 | — | — | |
| 51 | KD | —% | 90 | $1K | $11.31 | -$163 | — | — |