SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
1-Year Return
21.72%
This Quarter Return
+10.13%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$9.94M
(+13%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
36
New
4
Increased
14
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.31M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.3M |
| 4 |
PVL
Permianville Royalty Trust
PVL
|
$1.2M |
| 5 |
iShares Gold Trust
IAU
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $210K | 0.25% |
+10,152
| New | +$210K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $204K | 0.24% |
+2,166
| New | +$204K |
|
28
Camden Property Trust
CPT
$11.7B
| – | – |
-4,000
| Closed | -$382K |
|
|
PBT
29
Permian Basin Royalty Trust
PBT
$837M
| – | – |
-122,558
| Closed | -$2.61M |
|
|
PRT
30
PermRock Royalty Trust Unit
PRT
$48.2M
| – | – |
-37,280
| Closed | -$248K |
|
|
PVL
31
Permianville Royalty Trust
PVL
$66.7M
| – | – |
-459,427
| Closed | -$1.2M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-7,371
| Closed | -$421K |
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| – | – |
-23,549
| Closed | -$1.31M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,256
| Closed | -$245K |
|
35
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-253,101
| Closed | -$471K |
|
|
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-31,966
| Closed | -$295K |
|