SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
1-Year Est. Return
21.72%
1 Year Est. Return
+21.72%
AUM
$73M
AUM Growth
+$938K
(+1.3%)
Holding
30
Top Buys
| 1 | +$1.44M | |
| 2 | +$809K | |
| 3 | +$652K | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$218K |
| 5 |
iShares Global Materials ETF
MXI
|
+$62.4K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$478K | |
| 3 | +$262K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$222K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.71K |
Sector Composition
| 1 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$35.7B
| $362K | 0.5% |
7,534
|
|
||
27
Microsoft
MSFT
$3.59T
| $233K | 0.32% |
522
+1
|
|
||
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $232K | 0.32% |
2,166
|
|
||
29
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
| $228K | 0.31% |
10,152
|
|
||
30
Vanguard Growth ETF
VUG
$204B
| – | – |
-761
|
|