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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
-2.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.21M
Cap. Flow
-$1.06M
Cap. Flow %
-1.06%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.06M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.15M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
MXI icon
iShares Global Materials ETF
MXI
+$852K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
PBT
Permian Basin Royalty Trust
PBT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.31%
739
+3
+0.4% +$1.23K
BLOK icon
27
Amplify Blockchain Technology ETF
BLOK
$1.07B
$208K 0.21%
6,086
– –
1
2

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FCC
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ICM
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AIM
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DLDF
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ACH
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Sinecera Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sinecera Capital held 27 positions worth $100M, down 3.1% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Sinecera Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology.

  • Sinecera Capital's largest Q1 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 9,195 shares worth $1.22M.
  • Sinecera Capital added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $9.06M increase.
  • Sinecera Capital's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.89M.
  • Sinecera Capital's ten largest holdings make up 87% of its $100M portfolio in Q1 2022.
  • Sinecera Capital opened 1 new position and closed 0 in Q1 2022.
  • Sinecera Capital's portfolio value fell 3.1% quarter-over-quarter to $100M.

Based on Sinecera Capital's 13F filing for Q1 2022, filed 10 May 2022.