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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
+3.16%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$12.2M
Cap. Flow
-$26.9M
Cap. Flow %
-37.35%
Top 10 Hldgs %
82.69%
Holding
30
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$332K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$136K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$130K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.87M
2
SSO icon
ProShares Ultra S&P500
SSO
+$6.45M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
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
$14.5M 20.07%
148,453
-33,811
-19% -$3.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.2M 19.65%
52,673
-6,534
-11% -$1.62M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 16.47%
122,274
-8,360
-6% -$792K
IAU icon
4
iShares Gold Trust
IAU
$63B
$5.49M 7.61%
127,101
-3,907
-3% -$153K
MXI icon
5
iShares Global Materials ETF
MXI
$338M
$3.48M 4.82%
38,000
-24,140
-39% -$2.04M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.31M 3.2%
20,031
– –
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$2.21M 3.06%
16,159
-2,431
-13% -$291K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.2M 3.06%
+37,190
New +$2.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 2.41%
14,619
-1,067
-7% -$124K
AAPL icon
10
Apple
AAPL
$4.89T
$1.69M 2.34%
9,837
-140
-1% -$25.5K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.36B
$1.4M 1.95%
62,844
-208,543
-77% -$4.31M
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.32M 1.83%
50,997
-76,604
-60% -$1.8M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$1.28M 1.77%
32,978
-182,354
-85% -$6.45M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.15M 1.6%
14,539
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$861K 1.19%
1,641
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$787K 1.09%
9,630
+1,583
+20% +$130K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$784K 1.09%
7,784
+1,343
+21% +$136K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$754K 1.05%
19,592
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$536K 0.74%
4,847
+797
+20% +$87.9K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$511K 0.71%
6,675
-116,592
-95% -$8.87M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$506K 0.7%
6,054
+18
+0.3% +$1.45K
IBM icon
22
IBM
IBM
$202B
$467K 0.65%
2,444
+3
+0.1% +$547
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$430K 0.6%
+7,534
New +$332K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.54%
3,537
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$367K 0.51%
763
+2
+0.3% +$915
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sinecera Capital held 30 positions worth $72.1M, down 14% from $84.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sinecera Capital withdrew a net $26.9M in Q1 2024, closing 1 position and reducing 12 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier.

Against the trend, Sinecera Capital opened a new position in Vanguard Long-Term Treasury ETF worth $2.2M.

  • Sinecera Capital's largest Q1 2024 buy was Vanguard Long-Term Treasury ETF: 37,190 shares worth $2.2M.
  • Sinecera Capital added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, an estimated $136K increase.
  • Sinecera Capital's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $8.87M.
  • Sinecera Capital fully exited GraniteShares Gold Shares in Q1 2024, selling an estimated $350K.
  • Sinecera Capital's ten largest holdings make up 83% of its $72.1M portfolio in Q1 2024.
  • Sinecera Capital opened 3 new positions and closed 1 in Q1 2024.
  • Sinecera Capital's portfolio value fell 14% quarter-over-quarter to $72.1M.

Based on Sinecera Capital's 13F filing for Q1 2024, filed 15 Apr 2024.