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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%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$4.6M
Cap. Flow
+$1.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
83.11%
Holding
30
New
2
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.63M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$763K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$303K

Sector Composition

Rank Sector Weight
1 Energy 4.18%
2 Industrials 1.91%
3 Healthcare 0.47%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRT
26
PermRock Royalty Trust Unit
PRT
$26.8M
$271K 0.32%
37,280
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.29%
745
+3
+0.4% +$1.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,217
Closed -$763K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-9,195
Closed -$996K
1
2

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Sinecera Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sinecera Capital held 30 positions worth $84.9M, down 5.1% from $89.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sinecera Capital's Q3 2022 filing shows 2 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was Vacasa, Inc. Class A Common Stock: 26,449 shares worth $1.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Sinecera Capital's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 26,449 shares worth $1.62M.
  • Sinecera Capital added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $3.9M increase.
  • Sinecera Capital's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Sinecera Capital fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022, selling an estimated $996K.
  • Sinecera Capital's ten largest holdings make up 83% of its $84.9M portfolio in Q3 2022.
  • Sinecera Capital opened 2 new positions and closed 2 in Q3 2022.
  • Sinecera Capital's portfolio value fell 5.1% quarter-over-quarter to $84.9M.

Based on Sinecera Capital's 13F filing for Q3 2022, filed 19 Oct 2022.