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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
+1.2%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$846K
Cap. Flow
+$55.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.32%
Holding
29
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$283K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K
4
VDE icon
Vanguard Energy ETF
VDE
+$99.6K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
IAU icon
iShares Gold Trust
IAU
+$370K
3
BAR icon
GraniteShares Gold Shares
BAR
+$268K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K
5
MXI icon
iShares Global Materials ETF
MXI
+$52.8K

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$6.35B
$275K 0.29%
+14,313
New +$283K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.26%
4,256
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.23%
+4,566
New +$198K
PRT
29
PermRock Royalty Trust Unit
PRT
$26.4M
$205K 0.22%
37,280
– –
1
2

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Sinecera Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sinecera Capital held 29 positions worth $94M, up 0.91% from $93.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sinecera Capital's Q2 2023 filing shows 3 new, 6 increased and 10 reduced positions. Its largest new stake was Apple: 8,951 shares worth $1.74M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology.

  • Sinecera Capital's largest Q2 2023 buy was Apple: 8,951 shares worth $1.74M.
  • Sinecera Capital added most to Vanguard Energy ETF in Q2 2023, an estimated $99.6K increase.
  • Sinecera Capital's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.11M.
  • Sinecera Capital's ten largest holdings make up 85% of its $94M portfolio in Q2 2023.
  • Sinecera Capital opened 3 new positions and closed 0 in Q2 2023.
  • Sinecera Capital's portfolio value rose 0.91% quarter-over-quarter to $94M.

Based on Sinecera Capital's 13F filing for Q2 2023, filed 13 Jul 2023.