SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
This Quarter Return
-5.63%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.66M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$512K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$499K |
| 4 |
Xeris Biopharma Holdings
XERS
|
$471K |
| 5 |
Camden Property Trust
CPT
|
$382K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.62M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
iShares Global Materials ETF
MXI
|
$1.08M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 0.63% |
| 4 | Real Estate | 0.51% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Gold Shares
BAR
$1.14B
| $325K | 0.44% | 17,758 -26,328 | -60% | -$481K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $297K | 0.4% | 755 | – | – |
|
|
VCSA
28
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $295K | 0.4% | +639,320 | New | +$295K |
|
29
iShares Gold Trust Micro
IAUM
$3.48B
| $292K | 0.39% | 15,829 +1,516 | +11% | +$28K |
|
|
PRT
30
PermRock Royalty Trust Unit
PRT
$48.9M
| $248K | 0.33% | 37,280 | – | – |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $245K | 0.33% | 4,256 | – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $207K | 0.28% | 761 | – | – |
|