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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
+5.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$5.65M
Cap. Flow
+$1.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
86%
Holding
32
New
4
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K
5
PBT
Permian Basin Royalty Trust
PBT
+$12.1K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.62M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$776K
5
IAU icon
iShares Gold Trust
IAU
+$547K

Sector Composition

Rank Sector Weight
1 Energy 5.12%
2 Technology 0.37%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,215
Closed -$352K
XERS icon
27
Xeris Biopharma Holdings
XERS
$1.4B
– –
-253,101
Closed -$395K
VCSA
28
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-26,449
Closed -$1.62M
1
2

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Sinecera Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sinecera Capital held 32 positions worth $90.6M, up 6.6% from $84.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sinecera Capital's Q4 2022 filing shows 4 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,449 shares worth $686K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Sinecera Capital's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,449 shares worth $686K.
  • Sinecera Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Sinecera Capital's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.7M.
  • Sinecera Capital fully exited Vacasa, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.62M.
  • Sinecera Capital's ten largest holdings make up 86% of its $90.6M portfolio in Q4 2022.
  • Sinecera Capital opened 4 new positions and closed 3 in Q4 2022.
  • Sinecera Capital's portfolio value rose 6.6% quarter-over-quarter to $90.6M.

Based on Sinecera Capital's 13F filing for Q4 2022, filed 27 Jan 2023.