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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
+6.09%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.55%
Top 10 Hldgs %
87.47%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
4
IAU icon
iShares Gold Trust
IAU
+$8.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.9M 26.99%
+111,230
New +$26.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.3M 17.74%
+112,174
New +$16.5M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.2M 14.77%
+113,077
New +$13M
IAU icon
4
iShares Gold Trust
IAU
$63B
$8.48M 8.22%
+242,584
New +$8.29M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.68M 5.5%
+87,848
New +$7.83M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 3.87%
+32,711
New +$4.22M
MXI icon
7
iShares Global Materials ETF
MXI
$338M
$3.84M 3.73%
+42,911
New +$3.81M
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.76M 2.68%
+154,951
New +$2.4M
PBT
9
Permian Basin Royalty Trust
PBT
$1.36B
$2.21M 2.14%
+203,589
New +$1.68M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.89M 1.83%
+13,498
New +$1.88M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 1.76%
+3,828
New +$1.76M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$1.78M 1.72%
+21,975
New +$1.75M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M 1.66%
+65,637
New +$4.4M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.82B
$1.19M 1.15%
+65,056
New +$2.23M
PVL
15
Permianville Royalty Trust
PVL
$56.1M
$969K 0.94%
+454,059
New +$982K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.37B
$854K 0.83%
+59,710
New +$1.06M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$804K 0.78%
+9,366
New +$803K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$751K 0.73%
+21,865
New +$731K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$549K 0.53%
+4,951
New +$547K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$476K 0.46%
+5,887
New +$456K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.44%
+8,005
New +$446K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.44%
+3,959
New +$451K
IBM icon
23
IBM
IBM
$202B
$322K 0.31%
+2,410
New +$302K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$321K 0.31%
+736
New +$311K
PRT
25
PermRock Royalty Trust Unit
PRT
$27M
$264K 0.26%
+37,280
New +$259K
1
2

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Sinecera Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sinecera Capital, which disclosed 26 positions worth $103M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 111,230 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Technology.

  • Sinecera Capital's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 111,230 shares worth $27.9M.
  • Sinecera Capital's ten largest holdings make up 87% of its $103M portfolio in Q4 2021.
  • Sinecera Capital disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Sinecera Capital's 13F filing for Q4 2021, filed 14 Feb 2022.