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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
+0.52%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$938K
Cap. Flow
+$1.53M
Cap. Flow %
2.1%
Top 10 Hldgs %
82.11%
Holding
30
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$781K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$647K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$218K
5
MXI icon
iShares Global Materials ETF
MXI
+$64.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$413K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.68K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.45B
$362K 0.5%
7,534
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$233K 0.32%
522
+1
+0.2% +$422
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$232K 0.32%
2,166
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$228K 0.31%
10,152
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,566
Closed -$262K
1
2

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Sinecera Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sinecera Capital held 30 positions worth $73M, up 1.3% from $72.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sinecera Capital's Q2 2024 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,191 shares worth $652K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier.

  • Sinecera Capital's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 11,191 shares worth $652K.
  • Sinecera Capital added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $2M increase.
  • Sinecera Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Sinecera Capital fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $262K.
  • Sinecera Capital's ten largest holdings make up 82% of its $73M portfolio in Q2 2024.
  • Sinecera Capital opened 1 new position and closed 1 in Q2 2024.
  • Sinecera Capital's portfolio value rose 1.3% quarter-over-quarter to $73M.

Based on Sinecera Capital's 13F filing for Q2 2024, filed 18 Jul 2024.