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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
-2.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.21M
Cap. Flow
-$1.06M
Cap. Flow %
-1.06%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.06M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.15M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
MXI icon
iShares Global Materials ETF
MXI
+$852K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
PBT
Permian Basin Royalty Trust
PBT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 2.66%
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
$25.1M 25.1%
110,191
-1,039
-0.9% -$234K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.7M 11.69%
196,203
+108,355
+123% +$9.06M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 11.34%
54,999
-57,175
-51% -$7.89M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.51M 9.51%
62,711
-50,366
-45% -$5.59M
IAU icon
5
iShares Gold Trust
IAU
$63B
$9.08M 9.08%
246,561
+3,977
+2% +$142K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.38M 7.38%
160,735
+95,098
+145% +$6.15M
MXI icon
7
iShares Global Materials ETF
MXI
$338M
$4.92M 4.93%
52,397
+9,486
+22% +$852K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.03M 3.03%
144,604
-10,347
-7% -$195K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 2.59%
21,215
-11,496
-35% -$1.44M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$2.32M 2.32%
21,664
-311
-1% -$29.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 1.73%
3,828
– –
PBT
12
Permian Basin Royalty Trust
PBT
$1.36B
$1.52M 1.52%
121,016
-82,573
-41% -$1.06M
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.22M 1.22%
+9,195
New +$1.28M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.82B
$1.21M 1.21%
36,982
-28,074
-43% -$899K
PVL
15
Permianville Royalty Trust
PVL
$56.1M
$1.15M 1.15%
454,766
+707
+0.2% +$1.7K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.37B
$1.15M 1.15%
59,710
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 0.78%
9,279
-87
-0.9% -$7.35K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$750K 0.75%
21,955
+90
+0.4% +$3.04K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$542K 0.54%
4,899
-52
-1% -$5.74K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$504K 0.5%
4,164
-9,334
-69% -$1.2M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$458K 0.46%
5,908
+21
+0.4% +$1.59K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.43%
8,015
+10
+0.1% +$532
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.43%
3,965
+6
+0.2% +$647
PRT
24
PermRock Royalty Trust Unit
PRT
$27M
$340K 0.34%
37,280
– –
IBM icon
25
IBM
IBM
$202B
$313K 0.31%
2,410
– –
1
2

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Sinecera Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sinecera Capital held 27 positions worth $100M, down 3.1% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Sinecera Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology.

  • Sinecera Capital's largest Q1 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 9,195 shares worth $1.22M.
  • Sinecera Capital added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $9.06M increase.
  • Sinecera Capital's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.89M.
  • Sinecera Capital's ten largest holdings make up 87% of its $100M portfolio in Q1 2022.
  • Sinecera Capital opened 1 new position and closed 0 in Q1 2022.
  • Sinecera Capital's portfolio value fell 3.1% quarter-over-quarter to $100M.

Based on Sinecera Capital's 13F filing for Q1 2022, filed 10 May 2022.