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Sinecera Capital Portfolio holdings
AUM
$82.9M
Turnover
3.33%
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
+$9.9M
(+14%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
Cap. Flow %
6.8%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
30
New
1
Increased
16
Reduced
5
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$738K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$476K |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$133K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.2K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.6K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$42.4K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$35.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $18.3M | 22.05% |
64,365
+8,676
| +16% | +$2.37M |
2021 Q4
11 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.1M | 16.99% |
143,576
+10,845
| +8% | +$1.05M |
2021 Q4
11 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $12.5M | 15.1% |
127,568
+7,639
| +6% | +$738K |
2021 Q4
11 quarters
|
|
|
4
iShares Gold Trust
IAU
$59.3B
| $6.2M | 7.48% |
124,762
-2,847
| -2% | -$133K |
2021 Q4
11 quarters
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $4.44M | 5.36% |
72,171
| – | – |
2024 Q1
2 quarters
|
|
6
iShares Global Materials ETF
MXI
$424M
| $3.83M | 4.62% |
41,053
+2,326
| +6% | +$202K |
2021 Q4
11 quarters
|
|
7
Apple
AAPL
$5.07T
| $2.37M | 2.85% |
10,151
+205
| +2% | +$45.8K |
2023 Q2
5 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.6B
| $2.22M | 2.68% |
18,002
+1,660
| +10% | +$208K |
2021 Q4
11 quarters
|
|
|
9
iShares Gold Trust Micro
IAUM
$6.33B
| $2.09M | 2.53% |
79,783
+15,461
| +24% | +$382K |
2023 Q2
5 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.06M | 2.49% |
16,431
| – | – |
2022 Q2
9 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.92M | 2.31% |
16,038
+1,001
| +7% | +$118K |
2021 Q4
11 quarters
|
|
|
12
ProShares Ultra S&P500
SSO
$8.77B
| $1.43M | 1.73% |
31,708
-1,270
| -4% | -$53.6K |
2021 Q4
11 quarters
|
|
13
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| $1.24M | 1.5% |
51,553
+4
| +0% | +$98 |
2021 Q4
11 quarters
|
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $1.2M | 1.45% |
14,539
| – | – |
2023 Q4
3 quarters
|
|
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $1.02M | 1.23% |
10,056
+95
| +1% | +$9.6K |
2023 Q4
3 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $944K | 1.14% |
1,641
| – | – |
2021 Q4
11 quarters
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $796K | 0.96% |
19,594
+1
| +0% | +$39 |
2021 Q4
11 quarters
|
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $720K | 0.87% |
8,660
-851
| -9% | -$70.2K |
2022 Q4
7 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $676K | 0.82% |
11,191
| – | – |
2024 Q2
1 quarter
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $675K | 0.81% |
1,279
+513
| +67% | +$261K |
2021 Q4
11 quarters
|
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $608K | 0.73% |
7,635
+960
| +14% | +$74.6K |
2021 Q4
11 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $556K | 0.67% |
6,094
+25
| +0.4% | +$2.2K |
2021 Q4
11 quarters
|
|
23
IBM
IBM
$240B
| $542K | 0.65% |
2,452
+11
| +0.5% | +$2.16K |
2021 Q4
11 quarters
|
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $487K | 0.59% |
4,404
-384
| -8% | -$42.4K |
2021 Q4
11 quarters
|
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $480K | 0.58% |
+9,389
| New | +$476K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology.
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 Morningstar 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.