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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
+10.13%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$9.94M
Cap. Flow
+$13.1M
Cap. Flow %
15.57%
Top 10 Hldgs %
86.71%
Holding
36
New
4
Increased
14
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.68M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.75M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M

Top Sells

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$2.61M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.31M
3
PVL
Permianville Royalty Trust
PVL
+$1.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.7M 21.01%
182,264
+52,560
+41% +$4.75M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.1M 16.73%
59,207
-3,184
-5% -$704K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 14.73%
130,634
+19,848
+18% +$1.84M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.82B
$7.34M 8.71%
215,332
-38,278
-15% -$1.1M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.36B
$5.66M 6.72%
271,387
+255,558
+1,614% +$5.04M
IAU icon
6
iShares Gold Trust
IAU
$63B
$5.15M 6.11%
131,008
-29,554
-18% -$1.11M
MXI icon
7
iShares Global Materials ETF
MXI
$338M
$3.52M 4.17%
62,140
+24,681
+66% +$1.99M
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.87M 3.41%
127,601
-2,243
-2% -$52.8K
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$2.2M 2.62%
18,590
+381
+2% +$45.7K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.11M 2.5%
20,031
-1,805
-8% -$177K
AAPL icon
11
Apple
AAPL
$4.89T
$1.92M 2.28%
9,977
+1,026
+11% +$189K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 2.15%
15,686
+1,043
+7% +$119K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.25M 1.49%
+14,539
New +$1.08M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$784K 0.93%
1,641
-811
-33% -$361K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$690K 0.82%
19,592
+1
+0% +$33
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$660K 0.78%
8,047
+252
+3% +$20.5K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$653K 0.78%
+6,441
New +$642K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$471K 0.56%
6,036
+22
+0.4% +$1.64K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$446K 0.53%
4,050
+123
+3% +$13.6K
IBM icon
20
IBM
IBM
$202B
$399K 0.47%
2,441
+31
+1% +$4.68K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$398K 0.47%
123,267
+107,409
+677% +$7.68M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.45%
3,537
– –
BAR icon
23
GraniteShares Gold Shares
BAR
$1.37B
$350K 0.42%
17,153
-605
-3% -$11.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$332K 0.39%
761
+6
+0.8% +$2.46K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$237K 0.28%
4,566
– –
1
2

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ICM
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Sinecera Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sinecera Capital held 36 positions worth $84.2M, up 13% from $74.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sinecera Capital deployed $13.1M of net new capital in Q4 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 14,539 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.11M trimmed.

  • Sinecera Capital's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 14,539 shares worth $1.25M.
  • Sinecera Capital added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $7.68M increase.
  • Sinecera Capital's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $1.11M.
  • Sinecera Capital fully exited Permian Basin Royalty Trust in Q4 2023, selling an estimated $2.61M.
  • Sinecera Capital's ten largest holdings make up 87% of its $84.2M portfolio in Q4 2023.
  • Sinecera Capital opened 4 new positions and closed 9 in Q4 2023.
  • Sinecera Capital's portfolio value rose 13% quarter-over-quarter to $84.2M.

Based on Sinecera Capital's 13F filing for Q4 2023, filed 18 Jan 2024.