Sinecera Capital’s iShares Global Materials ETF MXI Stock Holding History

Sinecera Capital’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.83M	Buy	41,053 +2,326	+6%	+$202K	4.62%	6
2024 Q2	$3.32M	Buy	38,727 +727	+2%	+$64.1K	4.55%	5
2024 Q1	$3.48M	Sell	38,000 -24,140	-39%	-$2.04M	4.82%	5
2023 Q4	$3.52M	Buy	62,140 +24,681	+66%	+$1.99M	4.17%	7
2023 Q3	$2.94M	Sell	37,459 -13,817	-27%	-$1.13M	3.96%	7
2023 Q2	$4.2M	Sell	51,276 -645	-1%	-$52.8K	4.47%	5
2023 Q1	$4.34M	Sell	51,921 -448	-0.9%	-$37.3K	4.67%	5
2022 Q4	$4.12M	Sell	52,369 -534	-1%	-$40.8K	4.54%	5
2022 Q3	$3.6M	Buy	52,903 +748	+1%	+$55.1K	4.24%	7
2022 Q2	$3.85M	Sell	52,155 -242	-0.5%	-$20.9K	4.3%	7
2022 Q1	$4.92M	Buy	52,397 +9,486	+22%	+$852K	4.93%	7
2021 Q4	$3.84M	Buy	+42,911	New	+$3.81M	3.73%	7

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAOTB

Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Sinecera Capital's MXI Position: Q3 2024 in Review

Sinecera Capital increased its iShares Global Materials ETF (MXI) stake by 6% in Q3 2024, buying an estimated $202K and bringing the position to 41,053 shares worth $3.83M. The position accounts for 4.62% of the portfolio, ranked #6.

Sinecera Capital first reported a position in MXI in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.92M in Q1 2022. 76 funds tracked by Wall St. Rank hold MXI as of Q3 2024.

Sinecera Capital held 41,053 shares of iShares Global Materials ETF worth $3.83M as of Q3 2024.
Sinecera Capital bought 2,326 iShares Global Materials ETF shares in Q3 2024, an estimated $202K.
iShares Global Materials ETF made up 4.62% of Sinecera Capital's portfolio in Q3 2024, its #6 holding.
Sinecera Capital first reported a position in iShares Global Materials ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's iShares Global Materials ETF position peaked at $4.92M in Q1 2022.
76 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2024.

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