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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
+5.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$5.65M
Cap. Flow
+$1.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
86%
Holding
32
New
4
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
PBT
Permian Basin Royalty Trust
PBT
+$12.1K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.62M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$776K
5
IAU icon
iShares Gold Trust
IAU
+$547K

Sector Composition

Rank Sector Weight
1 Energy 5.12%
2 Technology 0.37%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 21.96%
104,289
+2,414
+2% +$465K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8M 20.74%
191,719
+153,484
+401% +$15.5M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.2M 16.8%
159,392
+123,366
+342% +$11.8M
IAU icon
4
iShares Gold Trust
IAU
$63B
$7.78M 8.59%
223,938
-16,649
-7% -$547K
MXI icon
5
iShares Global Materials ETF
MXI
$338M
$4.12M 4.54%
52,369
-534
-1% -$40.8K
PBT
6
Permian Basin Royalty Trust
PBT
$1.36B
$3.09M 3.41%
122,261
+586
+0.5% +$12.1K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.67M 2.95%
112,083
-32,521
-22% -$776K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 2.63%
20,817
-73
-0.3% -$8.37K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.03M 2.24%
21,836
-398
-2% -$34K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$1.95M 2.15%
15,625
-3,182
-17% -$387K
PVL
11
Permianville Royalty Trust
PVL
$56.1M
$1.56M 1.72%
456,852
+1,063
+0.2% +$3.74K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.39M 1.54%
22,590
-203,656
-90% -$12.7M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.31M 1.45%
15,858
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 1.4%
3,297
-508
-13% -$195K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.37B
$1.04M 1.15%
57,784
-1,926
-3% -$33K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.82B
$921K 1.02%
41,446
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.76%
+8,449
New +$685K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$619K 0.68%
19,590
-2,365
-11% -$72.8K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$468K 0.52%
4,256
-59
-1% -$6.49K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$430K 0.47%
5,959
+19
+0.3% +$1.35K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$369K 0.41%
7,371
-196,951
-96% -$11.5M
IBM icon
22
IBM
IBM
$202B
$340K 0.37%
2,410
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.37%
3,537
– –
PRT
24
PermRock Royalty Trust Unit
PRT
$27M
$290K 0.32%
37,280
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$263K 0.29%
749
+4
+0.5% +$1.41K
1
2

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Sinecera Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sinecera Capital held 32 positions worth $90.6M, up 6.6% from $84.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sinecera Capital's Q4 2022 filing shows 4 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,449 shares worth $686K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Sinecera Capital's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,449 shares worth $686K.
  • Sinecera Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Sinecera Capital's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $12.7M.
  • Sinecera Capital fully exited Vacasa, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.62M.
  • Sinecera Capital's ten largest holdings make up 86% of its $90.6M portfolio in Q4 2022.
  • Sinecera Capital opened 4 new positions and closed 3 in Q4 2022.
  • Sinecera Capital's portfolio value rose 6.6% quarter-over-quarter to $90.6M.

Based on Sinecera Capital's 13F filing for Q4 2022, filed 27 Jan 2023.