We are live on
!
Find out more
SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$9.94M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
36
New
4
Increased
14
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.68M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$5.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.75M |
| 4 |
iShares Global Materials ETF
MXI
|
+$1.99M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$2.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.31M |
| 3 |
PVL
Permianville Royalty Trust
PVL
|
+$1.2M |
| 4 |
iShares Gold Trust
IAU
|
+$1.11M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $210K | 0.25% |
+10,152
| New | +$195K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $204K | 0.24% |
+2,166
| New | +$190K |
|
28
Camden Property Trust
CPT
$11.1B
| – | – |
-4,000
| Closed | -$382K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$1.61B
| – | – |
-122,558
| Closed | -$2.61M |
|
|
PRT
30
PermRock Royalty Trust Unit
PRT
$26.8M
| – | – |
-37,280
| Closed | -$248K |
|
|
PVL
31
Permianville Royalty Trust
PVL
$56.8M
| – | – |
-459,427
| Closed | -$1.2M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-7,371
| Closed | -$421K |
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-23,549
| Closed | -$1.31M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,256
| Closed | -$245K |
|
35
Xeris Biopharma Holdings
XERS
$1.4B
| – | – |
-253,101
| Closed | -$471K |
|
|
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-31,966
| Closed | -$295K |
|
Similar funds
BGI
G1
FCC
DC
ICM
AIM
DLDF
ACH
Sinecera Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Sinecera Capital held 36 positions worth $84.2M, up 13% from $74.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sinecera Capital deployed $13.1M of net new capital in Q4 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 14,539 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.11M trimmed.
- Sinecera Capital's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 14,539 shares worth $1.25M.
- Sinecera Capital added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $7.68M increase.
- Sinecera Capital's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $1.11M.
- Sinecera Capital fully exited Permian Basin Royalty Trust in Q4 2023, selling an estimated $2.61M.
- Sinecera Capital's ten largest holdings make up 87% of its $84.2M portfolio in Q4 2023.
- Sinecera Capital opened 4 new positions and closed 9 in Q4 2023.
- Sinecera Capital's portfolio value rose 13% quarter-over-quarter to $84.2M.
Based on Sinecera Capital's 13F filing for Q4 2023, filed 18 Jan 2024.