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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
+3.16%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$12.2M
Cap. Flow
-$26.9M
Cap. Flow %
-37.35%
Top 10 Hldgs %
82.69%
Holding
30
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$332K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$136K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$130K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.87M
2
SSO icon
ProShares Ultra S&P500
SSO
+$6.45M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$262K 0.36%
4,566
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$228K 0.32%
10,152
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$225K 0.31%
2,166
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$219K 0.3%
+521
New +$211K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.43B
– –
-17,153
Closed -$350K
1
2

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FCC
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DC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sinecera Capital held 30 positions worth $72.1M, down 14% from $84.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sinecera Capital withdrew a net $26.9M in Q1 2024, closing 1 position and reducing 12 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier.

Against the trend, Sinecera Capital opened a new position in Vanguard Long-Term Treasury ETF worth $2.2M.

  • Sinecera Capital's largest Q1 2024 buy was Vanguard Long-Term Treasury ETF: 37,190 shares worth $2.2M.
  • Sinecera Capital added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, an estimated $136K increase.
  • Sinecera Capital's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $8.87M.
  • Sinecera Capital fully exited GraniteShares Gold Shares in Q1 2024, selling an estimated $350K.
  • Sinecera Capital's ten largest holdings make up 83% of its $72.1M portfolio in Q1 2024.
  • Sinecera Capital opened 3 new positions and closed 1 in Q1 2024.
  • Sinecera Capital's portfolio value fell 14% quarter-over-quarter to $72.1M.

Based on Sinecera Capital's 13F filing for Q1 2024, filed 15 Apr 2024.