SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
This Quarter Return
+6.62%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+14%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
30
New
1
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$750K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$480K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$406K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$141K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.7K |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$42.5K |
Sector Composition
| 1 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $414K | 0.5% | 3,537 | – | – |
|
27
Grayscale Bitcoin Trust
GBTC
$43.4B
| $344K | 0.41% | 6,806 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $265K | 0.32% | 617 +95 | +18% | +$40.9K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $245K | 0.3% | 2,166 | – | – |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $243K | 0.29% | 3,384 | – | – |
|