SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
This Quarter Return
-9.72%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-10%)
Cap. Flow
+$93K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
29
New
2
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 4 |
Xeris Biopharma Holdings
XERS
|
$390K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.27M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$208K |
| 5 |
Vanguard Energy ETF
VDE
|
$123K |
Sector Composition
| 1 | Energy | 3.97% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $340K | 0.38% |
2,410
| – | – |
|
|
PRT
27
PermRock Royalty Trust Unit
PRT
$48.9M
| $293K | 0.33% |
37,280
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $257K | 0.29% |
742
+3
| +0.4% | +$1.04K |
|
|
29
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-6,086
| Closed | -$208K |
|