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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
-9.72%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$10.4M
Cap. Flow
+$221K
Cap. Flow %
0.25%
Top 10 Hldgs %
84.4%
Holding
29
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$534K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$208K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Healthcare 0.44%
3 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$340K 0.38%
2,410
– –
PRT
27
PermRock Royalty Trust Unit
PRT
$26.4M
$293K 0.33%
37,280
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$257K 0.29%
742
+3
+0.4% +$1.13K
BLOK icon
29
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-6,086
Closed -$208K
1
2

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FCC
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DC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sinecera Capital held 29 positions worth $89.5M, down 10% from $100M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sinecera Capital's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,264 shares worth $1.28M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Sinecera Capital's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 15,264 shares worth $1.28M.
  • Sinecera Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $1.8M increase.
  • Sinecera Capital's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.62M.
  • Sinecera Capital fully exited Amplify Blockchain Technology ETF in Q2 2022, selling an estimated $208K.
  • Sinecera Capital's ten largest holdings make up 84% of its $89.5M portfolio in Q2 2022.
  • Sinecera Capital opened 2 new positions and closed 1 in Q2 2022.
  • Sinecera Capital's portfolio value fell 10% quarter-over-quarter to $89.5M.

Based on Sinecera Capital's 13F filing for Q2 2022, filed 27 Jul 2022.