Zeit Capital LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
10755 SCRIPPS POWAY PARKWAY SAN DIEGO, CA 92131
As of the latest 13F report, the guru’s equity portfolio contained 33 stocks valued at a total of $103.00Mil. The top holdings were MGV(22.75%), VGK(12.17%), and MGK(10.91%).
According to GuruFocus data, these were Zeit Capital LLC’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
The guru established a new position worth 33,438 shares in ARCA:AGG, giving the stock a 3.15% weight in the equity portfolio. Shares traded for an average price of $96.08 during the quarter.
On 02/08/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $98.98 per share and a market cap of $85.60Bil. The stock has returned -8.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Bond ETF
Zeit Capital LLC reduced their investment in ARCA:BSV by 26,871 shares. The trade had a 2.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.67.
On 02/08/2023, Vanguard Short-Term Bond ETF traded for a price of $75.68000000000001 per share and a market cap of $37.20Bil. The stock has returned -3.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ISHARES TRUST
The guru established a new position worth 25,157 shares in NAS:IUSG, giving the stock a 1.99% weight in the equity portfolio. Shares traded for an average price of $83.37 during the quarter.
On 02/08/2023, ISHARES TRUST traded for a price of $87.67 per share and a market cap of $11.96Bil. The stock has returned -15.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 20.33 and a price-book ratio of 5.95.
Vanguard Mega Cap Growth ETF
Zeit Capital LLC reduced their investment in ARCA:MGK by 10,786 shares. The trade had a 1.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $178.73.
On 02/08/2023, Vanguard Mega Cap Growth ETF traded for a price of $198.59 per share and a market cap of $11.01Bil. The stock has returned -15.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mega Cap Growth ETF has a price-earnings ratio of 28.49 and a price-book ratio of 8.03.
Vanguard Total Bond Market ETF
Zeit Capital LLC reduced their investment in NAS:BND by 16,839 shares. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.14.
On 02/08/2023, Vanguard Total Bond Market ETF traded for a price of $73.26000000000001 per share and a market cap of $87.35Bil. The stock has returned -8.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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