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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
+6.09%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13M |
| 4 |
iShares Gold Trust
IAU
|
+$8.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.08% |
| 2 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $215K | 0.21% |
+6,086
| New | +$317K |
|
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Sinecera Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sinecera Capital, which disclosed 26 positions worth $103M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,230 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Technology.
- Sinecera Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 111,230 shares worth $27.9M.
- Sinecera Capital's ten largest holdings make up 87% of its $103M portfolio in Q4 2021.
- Sinecera Capital disclosed 26 positions in Q4 2021, its first 13F filing on record.
Based on Sinecera Capital's 13F filing for Q4 2021, filed 14 Feb 2022.