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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
-9.72%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$10.4M
Cap. Flow
+$221K
Cap. Flow %
0.25%
Top 10 Hldgs %
84.4%
Holding
29
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$534K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$208K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Healthcare 0.44%
3 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 21.78%
103,393
-6,798
-6% -$1.4M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.2M 13.61%
173,639
-22,564
-12% -$1.62M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.56M 9.56%
139,934
-20,801
-13% -$1.27M
IAU icon
4
iShares Gold Trust
IAU
$63B
$8.37M 9.34%
243,826
-2,735
-1% -$97.3K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.07M 9.01%
70,245
+15,246
+28% +$1.8M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.68M 8.57%
75,040
+12,329
+20% +$1.27M
MXI icon
7
iShares Global Materials ETF
MXI
$338M
$3.85M 4.3%
52,155
-242
-0.5% -$20.9K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.81M 3.13%
144,604
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.52M 2.82%
21,154
-61
-0.3% -$7.29K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$2.03M 2.27%
20,431
-1,233
-6% -$138K
PBT
11
Permian Basin Royalty Trust
PBT
$1.36B
$2.02M 2.25%
121,103
+87
+0.1% +$1.35K
PVL
12
Permianville Royalty Trust
PVL
$56.1M
$1.54M 1.72%
455,124
+358
+0.1% +$1.34K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 1.62%
3,835
+7
+0.2% +$2.87K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.28M 1.43%
+15,264
New +$1.39M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.37B
$1.07M 1.19%
59,710
– –
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$996K 1.11%
9,195
– –
SSO icon
17
ProShares Ultra S&P500
SSO
$7.82B
$830K 0.93%
36,982
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$763K 0.85%
9,217
-62
-0.7% -$5.14K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$651K 0.73%
21,955
– –
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$536K 0.6%
4,865
-34
-0.7% -$3.75K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$417K 0.47%
4,164
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$416K 0.46%
5,921
+13
+0.2% +$952
XERS icon
23
Xeris Biopharma Holdings
XERS
$1.44B
$390K 0.44%
+253,101
New +$534K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.41%
3,965
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363K 0.41%
8,015
– –
1
2

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Sinecera Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sinecera Capital held 29 positions worth $89.5M, down 10% from $100M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sinecera Capital's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,264 shares worth $1.28M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Sinecera Capital's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 15,264 shares worth $1.28M.
  • Sinecera Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $1.8M increase.
  • Sinecera Capital's biggest Q2 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.62M.
  • Sinecera Capital fully exited Amplify Blockchain Technology ETF in Q2 2022, selling an estimated $208K.
  • Sinecera Capital's ten largest holdings make up 84% of its $89.5M portfolio in Q2 2022.
  • Sinecera Capital opened 2 new positions and closed 1 in Q2 2022.
  • Sinecera Capital's portfolio value fell 10% quarter-over-quarter to $89.5M.

Based on Sinecera Capital's 13F filing for Q2 2022, filed 27 Jul 2022.