SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
This Quarter Return
+3.13%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
30
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$430K |
| 3 |
Microsoft
MSFT
|
$219K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$135K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$129K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.93M |
| 2 |
ProShares Ultra S&P500
SSO
|
$7.07M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$4.66M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 5 |
iShares Global Materials ETF
MXI
|
$2.21M |
Sector Composition
| 1 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $262K | 0.36% | 761 | – | – |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $228K | 0.32% | 3,384 | – | – |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $225K | 0.31% | 2,166 | – | – |
|
|
29
Microsoft
MSFT
$3.77T
| $219K | 0.3% | +521 | New | +$219K |
|
30
GraniteShares Gold Shares
BAR
$1.14B
| – | – | -17,153 | Closed | -$350K |
|