We are live on ! Find out more
SC

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.5%
3,537
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.64B
$344K 0.41%
6,806
-728
-10% -$35.4K
MSFT icon
28
Microsoft
MSFT
$2.84T
$265K 0.32%
617
+95
+18% +$40.6K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$245K 0.3%
2,166
– –
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$243K 0.29%
10,152
– –
1
2

Similar funds

BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

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.