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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
+1.2%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$846K
Cap. Flow
+$55.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.32%
Holding
29
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$283K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VDE icon
Vanguard Energy ETF
VDE
+$99.6K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
IAU icon
iShares Gold Trust
IAU
+$370K
3
BAR icon
GraniteShares Gold Shares
BAR
+$268K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K
5
MXI icon
iShares Global Materials ETF
MXI
+$52.8K

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$21.6M 23.04%
98,281
-5,314
-5% -$1.11M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 20.88%
190,564
-206
-0.1% -$21.4K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 16.12%
156,784
-2,090
-1% -$205K
IAU icon
4
iShares Gold Trust
IAU
$63B
$7.71M 8.21%
211,872
-9,870
-4% -$370K
MXI icon
5
iShares Global Materials ETF
MXI
$338M
$4.2M 4.47%
51,276
-645
-1% -$52.8K
PBT
6
Permian Basin Royalty Trust
PBT
$1.36B
$3.06M 3.26%
122,461
+88
+0.1% +$2.17K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.42M 2.58%
109,280
-2,151
-2% -$47.5K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.36M 2.51%
20,453
-296
-1% -$34.7K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.14M 2.27%
21,836
– –
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$1.88M 2%
16,527
+885
+6% +$99.6K
AAPL icon
11
Apple
AAPL
$4.89T
$1.74M 1.85%
+8,951
New +$1.56M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.5M 1.59%
23,535
+442
+2% +$28.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 1.56%
3,297
– –
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.38M 1.47%
15,858
– –
SSO icon
15
ProShares Ultra S&P500
SSO
$7.82B
$1.21M 1.28%
41,446
– –
PVL
16
Permianville Royalty Trust
PVL
$56.1M
$1.15M 1.23%
458,702
+660
+0.1% +$1.67K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.37B
$838K 0.89%
44,086
-13,698
-24% -$268K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$641K 0.68%
19,590
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$638K 0.68%
7,874
-76
-1% -$6.21K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$445K 0.47%
5,993
+16
+0.3% +$1.17K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$438K 0.47%
3,966
-38
-0.9% -$4.19K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$432K 0.46%
7,371
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$352K 0.38%
3,537
– –
IBM icon
24
IBM
IBM
$202B
$322K 0.34%
2,410
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$307K 0.33%
755
+3
+0.4% +$1.16K
1
2

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Sinecera Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sinecera Capital held 29 positions worth $94M, up 0.91% from $93.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sinecera Capital's Q2 2023 filing shows 3 new, 6 increased and 10 reduced positions. Its largest new stake was Apple: 8,951 shares worth $1.74M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology.

  • Sinecera Capital's largest Q2 2023 buy was Apple: 8,951 shares worth $1.74M.
  • Sinecera Capital added most to Vanguard Energy ETF in Q2 2023, an estimated $99.6K increase.
  • Sinecera Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.11M.
  • Sinecera Capital's ten largest holdings make up 85% of its $94M portfolio in Q2 2023.
  • Sinecera Capital opened 3 new positions and closed 0 in Q2 2023.
  • Sinecera Capital's portfolio value rose 0.91% quarter-over-quarter to $94M.

Based on Sinecera Capital's 13F filing for Q2 2023, filed 13 Jul 2023.