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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
+4.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$2.53M
Cap. Flow
-$1.59M
Cap. Flow %
-1.71%
Top 10 Hldgs %
87.53%
Holding
30
New
1
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$247K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.4K
3
PVL
Permianville Royalty Trust
PVL
+$3.23K
4
PBT
Permian Basin Royalty Trust
PBT
+$2.67K
5
VDE icon
Vanguard Energy ETF
VDE
+$2.02K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$99.3K
3
IAU icon
iShares Gold Trust
IAU
+$78.8K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.7K

Sector Composition

Rank Sector Weight
1 Energy 4.39%
2 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
$21.1M 22.71%
103,595
-694
-0.7% -$139K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.3M 21.79%
190,770
-949
-0.5% -$99.3K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.7M 16.91%
158,874
-518
-0.3% -$50.6K
IAU icon
4
iShares Gold Trust
IAU
$63B
$8.29M 8.9%
221,742
-2,196
-1% -$78.8K
MXI icon
5
iShares Global Materials ETF
MXI
$338M
$4.34M 4.67%
51,921
-448
-0.9% -$37.3K
PBT
6
Permian Basin Royalty Trust
PBT
$1.36B
$2.99M 3.21%
122,373
+112
+0.1% +$2.67K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.5M 2.69%
111,431
-652
-0.6% -$15.2K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.44M 2.62%
20,749
-68
-0.3% -$7.9K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.98M 2.12%
21,836
– –
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$1.79M 1.92%
15,642
+17
+0.1% +$2.02K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.51M 1.62%
23,093
+503
+2% +$32.4K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.44M 1.54%
15,858
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 1.45%
3,297
– –
BAR icon
14
GraniteShares Gold Shares
BAR
$1.37B
$1.13M 1.21%
57,784
– –
PVL
15
Permianville Royalty Trust
PVL
$56.1M
$1.1M 1.19%
458,042
+1,190
+0.3% +$3.23K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.82B
$1.04M 1.12%
41,446
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$653K 0.7%
7,950
-499
-6% -$40.7K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$614K 0.66%
19,590
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$442K 0.48%
4,004
-252
-6% -$27.8K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$442K 0.47%
7,371
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$435K 0.47%
5,977
+18
+0.3% +$1.29K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$342K 0.37%
3,537
– –
IBM icon
23
IBM
IBM
$202B
$316K 0.34%
2,410
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$283K 0.3%
752
+3
+0.4% +$1.1K
PRT
25
PermRock Royalty Trust Unit
PRT
$27M
$261K 0.28%
37,280
– –
1
2

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Sinecera Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sinecera Capital held 30 positions worth $93.1M, up 2.8% from $90.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sinecera Capital's Q1 2023 filing shows 1 new, 6 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,256 shares worth $249K. The largest sale was Vanguard Total Stock Market ETF, an estimated $139K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology.

  • Sinecera Capital's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 4,256 shares worth $249K.
  • Sinecera Capital added most to Vanguard Long-Term Treasury ETF in Q1 2023, an estimated $32.4K increase.
  • Sinecera Capital's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $139K.
  • Sinecera Capital's ten largest holdings make up 88% of its $93.1M portfolio in Q1 2023.
  • Sinecera Capital opened 1 new position and closed 4 in Q1 2023.
  • Sinecera Capital's portfolio value rose 2.8% quarter-over-quarter to $93.1M.

Based on Sinecera Capital's 13F filing for Q1 2023, filed 11 Apr 2023.