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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
+4.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$2.53M
Cap. Flow
-$1.59M
Cap. Flow %
-1.71%
Top 10 Hldgs %
87.53%
Holding
30
New
1
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$247K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.4K
3
PVL
Permianville Royalty Trust
PVL
+$3.23K
4
PBT
Permian Basin Royalty Trust
PBT
+$2.67K
5
VDE icon
Vanguard Energy ETF
VDE
+$2.02K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$99.3K
3
IAU icon
iShares Gold Trust
IAU
+$78.8K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.7K

Sector Composition

Rank Sector Weight
1 Energy 4.39%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$249K 0.27%
+4,256
New +$247K
1
2

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Sinecera Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sinecera Capital held 30 positions worth $93.1M, up 2.8% from $90.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sinecera Capital's Q1 2023 filing shows 1 new, 6 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,256 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $139K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology.

  • Sinecera Capital's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 4,256 shares worth $249K.
  • Sinecera Capital added most to Vanguard Long-Term Treasury ETF in Q1 2023, an estimated $32.4K increase.
  • Sinecera Capital's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $139K.
  • Sinecera Capital's ten largest holdings make up 88% of its $93.1M portfolio in Q1 2023.
  • Sinecera Capital opened 1 new position and closed 4 in Q1 2023.
  • Sinecera Capital's portfolio value rose 2.8% quarter-over-quarter to $93.1M.

Based on Sinecera Capital's 13F filing for Q1 2023, filed 11 Apr 2023.