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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%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$4.6M
Cap. Flow
+$1.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
83.11%
Holding
30
New
2
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.63M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$303K

Sector Composition

Rank Sector Weight
1 Energy 4.18%
2 Industrials 1.91%
3 Healthcare 0.47%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 21.89%
101,875
-1,518
-1% -$303K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.6M 12.52%
226,246
+52,607
+30% +$3.63M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.72M 10.27%
204,322
+64,388
+46% +$3.9M
IAU icon
4
iShares Gold Trust
IAU
$63B
$7.61M 8.96%
240,587
-3,239
-1% -$106K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.52M 8.85%
38,235
-32,010
-46% -$3.6M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.64M 7.82%
36,026
-39,014
-52% -$3.96M
MXI icon
7
iShares Global Materials ETF
MXI
$338M
$3.6M 4.24%
52,903
+748
+1% +$55.1K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.87M 3.38%
144,604
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 2.81%
20,890
-264
-1% -$31.2K
PBT
10
Permian Basin Royalty Trust
PBT
$1.36B
$2.01M 2.37%
121,675
+572
+0.5% +$9.95K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.97M 2.32%
18,807
-1,624
-8% -$173K
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.62M 1.91%
+26,449
New +$1.83M
PVL
13
Permianville Royalty Trust
PVL
$56.1M
$1.54M 1.81%
455,789
+665
+0.1% +$2.22K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 1.61%
3,805
-30
-0.8% -$11.9K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.31M 1.54%
15,858
+11,694
+281% +$1.14M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.21M 1.43%
22,234
+6,970
+46% +$616K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.37B
$983K 1.16%
59,710
– –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.82B
$809K 0.95%
41,446
+4,464
+12% +$110K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$609K 0.72%
21,955
– –
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$475K 0.56%
4,315
-550
-11% -$60.5K
XERS icon
21
Xeris Biopharma Holdings
XERS
$1.44B
$395K 0.47%
253,101
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$393K 0.46%
5,940
+19
+0.3% +$1.37K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.41%
4,215
-3,800
-47% -$184K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.36%
3,537
-428
-11% -$41.6K
IBM icon
25
IBM
IBM
$202B
$286K 0.34%
2,410
– –
1
2

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Sinecera Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sinecera Capital held 30 positions worth $84.9M, down 5.1% from $89.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sinecera Capital's Q3 2022 filing shows 2 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was Vacasa, Inc. Class A Common Stock: 26,449 shares worth $1.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Sinecera Capital's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 26,449 shares worth $1.62M.
  • Sinecera Capital added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $3.9M increase.
  • Sinecera Capital's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Sinecera Capital fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022, selling an estimated $996K.
  • Sinecera Capital's ten largest holdings make up 83% of its $84.9M portfolio in Q3 2022.
  • Sinecera Capital opened 2 new positions and closed 2 in Q3 2022.
  • Sinecera Capital's portfolio value fell 5.1% quarter-over-quarter to $84.9M.

Based on Sinecera Capital's 13F filing for Q3 2022, filed 19 Oct 2022.