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Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$9.87M
Cap. Flow
+$5.64M
Cap. Flow %
6.8%
Top 10 Hldgs %
82.14%
Holding
30
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$382K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$133K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.2K
3
SSO icon
ProShares Ultra S&P500
SSO
+$53.6K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.4K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.3M 22.05%
64,365
+8,676
+16% +$2.37M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 16.99%
143,576
+10,845
+8% +$1.05M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 15.1%
127,568
+7,639
+6% +$738K
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.2M 7.48%
124,762
-2,847
-2% -$133K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.44M 5.36%
72,171
– –
MXI icon
6
iShares Global Materials ETF
MXI
$338M
$3.83M 4.62%
41,053
+2,326
+6% +$202K
AAPL icon
7
Apple
AAPL
$4.89T
$2.37M 2.85%
10,151
+205
+2% +$45.8K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$2.22M 2.68%
18,002
+1,660
+10% +$208K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$2.09M 2.53%
79,783
+15,461
+24% +$382K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.06M 2.49%
16,431
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 2.31%
16,038
+1,001
+7% +$118K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.82B
$1.43M 1.73%
31,708
-1,270
-4% -$53.6K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.24M 1.5%
51,553
+4
+0% +$98
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.2M 1.45%
14,539
– –
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.02M 1.23%
10,056
+95
+1% +$9.58K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$944K 1.14%
1,641
– –
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$796K 0.96%
19,594
+1
+0% +$39
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$720K 0.87%
8,660
-851
-9% -$70.2K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$676K 0.82%
11,191
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$675K 0.81%
1,279
+513
+67% +$261K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$608K 0.73%
7,635
+960
+14% +$74.6K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$556K 0.67%
6,094
+25
+0.4% +$2.2K
IBM icon
23
IBM
IBM
$202B
$542K 0.65%
2,452
+11
+0.5% +$2.16K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$487K 0.59%
4,404
-384
-8% -$42.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$480K 0.58%
+9,389
New +$476K
1
2

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Sinecera Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sinecera Capital held 30 positions worth $82.9M, up 14% from $73M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sinecera Capital deployed $5.64M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,389 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $133K trimmed.

  • Sinecera Capital's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 9,389 shares worth $480K.
  • Sinecera Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.37M increase.
  • Sinecera Capital's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $133K.
  • Sinecera Capital's ten largest holdings make up 82% of its $82.9M portfolio in Q3 2024.
  • Sinecera Capital opened 1 new position and closed 0 in Q3 2024.
  • Sinecera Capital's portfolio value rose 14% quarter-over-quarter to $82.9M.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.