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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
-5.63%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$19.7M
Cap. Flow
-$14.4M
Cap. Flow %
-19.37%
Top 10 Hldgs %
81.37%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.16M
2
XERS icon
Xeris Biopharma Holdings
XERS
+$580K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$494K
4
CPT icon
Camden Property Trust
CPT
+$425K
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$389K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.43B
$325K 0.44%
17,758
-26,328
-60% -$502K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.4%
755
– –
VCSA
28
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$295K 0.4%
+31,966
New +$389K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.66B
$292K 0.39%
15,829
+1,516
+11% +$29.2K
PRT
30
PermRock Royalty Trust Unit
PRT
$26.8M
$248K 0.33%
37,280
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$245K 0.33%
4,256
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$207K 0.28%
4,566
– –
1
2

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FCC
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ICM
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AIM
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DLDF
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ACH
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Sinecera Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sinecera Capital held 32 positions worth $74.3M, down 21% from $94M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sinecera Capital withdrew a net $14.4M in Q3 2023, reducing 10 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.94M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sinecera Capital opened a new position in Xeris Biopharma Holdings worth $471K.

  • Sinecera Capital's largest Q3 2023 buy was Xeris Biopharma Holdings: 253,101 shares worth $471K.
  • Sinecera Capital added most to ProShares Ultra S&P500 in Q3 2023, an estimated $6.16M increase.
  • Sinecera Capital's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.94M.
  • Sinecera Capital's ten largest holdings make up 81% of its $74.3M portfolio in Q3 2023.
  • Sinecera Capital opened 3 new positions and closed 0 in Q3 2023.
  • Sinecera Capital's portfolio value fell 21% quarter-over-quarter to $74.3M.

Based on Sinecera Capital's 13F filing for Q3 2023, filed 10 Oct 2023.