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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
-5.63%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$19.7M
Cap. Flow
-$14.4M
Cap. Flow %
-19.37%
Top 10 Hldgs %
81.37%
Holding
32
New
3
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.16M
2
XERS icon
Xeris Biopharma Holdings
XERS
+$580K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$494K
4
CPT icon
Camden Property Trust
CPT
+$425K
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$389K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 2.52%
3 Healthcare 0.63%
4 Real Estate 0.51%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$13.3M 17.84%
62,391
-35,890
-37% -$7.94M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 15.48%
129,704
-60,860
-32% -$5.85M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 13.66%
110,786
-45,998
-29% -$4.34M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.82B
$6.77M 9.11%
253,610
+212,164
+512% +$6.16M
IAU icon
5
iShares Gold Trust
IAU
$63B
$5.62M 7.56%
160,562
-51,310
-24% -$1.87M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.23M 4.35%
129,844
+20,564
+19% +$494K
MXI icon
7
iShares Global Materials ETF
MXI
$338M
$2.94M 3.96%
37,459
-13,817
-27% -$1.13M
PBT
8
Permian Basin Royalty Trust
PBT
$1.36B
$2.61M 3.51%
122,558
+97
+0.1% +$2.2K
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$2.32M 3.13%
18,209
+1,682
+10% +$206K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.07M 2.78%
21,836
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.66M 2.23%
14,643
-5,810
-28% -$664K
AAPL icon
12
Apple
AAPL
$4.89T
$1.53M 2.06%
8,951
– –
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.31M 1.76%
23,549
+14
+0.1% +$836
PVL
14
Permianville Royalty Trust
PVL
$56.1M
$1.2M 1.62%
459,427
+725
+0.2% +$1.96K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.11M 1.49%
15,858
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 1.42%
2,452
-845
-26% -$376K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$631K 0.85%
7,795
-79
-1% -$6.4K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$623K 0.84%
19,591
+1
+0% +$33
XERS icon
19
Xeris Biopharma Holdings
XERS
$1.44B
$471K 0.63%
+253,101
New +$580K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$436K 0.59%
6,014
+21
+0.4% +$1.57K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$434K 0.58%
3,927
-39
-1% -$4.3K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$421K 0.57%
7,371
– –
CPT icon
23
Camden Property Trust
CPT
$11.3B
$382K 0.51%
+4,000
New +$425K
IBM icon
24
IBM
IBM
$202B
$338K 0.46%
2,410
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.45%
3,537
– –
1
2

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G1
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FCC
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DC
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ICM
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AIM
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DLDF
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ACH
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Sinecera Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sinecera Capital held 32 positions worth $74.3M, down 21% from $94M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sinecera Capital withdrew a net $14.4M in Q3 2023, reducing 10 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.94M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sinecera Capital opened a new position in Xeris Biopharma Holdings worth $471K.

  • Sinecera Capital's largest Q3 2023 buy was Xeris Biopharma Holdings: 253,101 shares worth $471K.
  • Sinecera Capital added most to ProShares Ultra S&P500 in Q3 2023, an estimated $6.16M increase.
  • Sinecera Capital's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.94M.
  • Sinecera Capital's ten largest holdings make up 81% of its $74.3M portfolio in Q3 2023.
  • Sinecera Capital opened 3 new positions and closed 0 in Q3 2023.
  • Sinecera Capital's portfolio value fell 21% quarter-over-quarter to $74.3M.

Based on Sinecera Capital's 13F filing for Q3 2023, filed 10 Oct 2023.