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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
+0.52%
1 Year Est. Return
+21.76%
3 Year Est. Return
+13.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$938K
Cap. Flow
+$1.53M
Cap. Flow %
2.1%
Top 10 Hldgs %
82.11%
Holding
30
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$781K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$647K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$218K
5
MXI icon
iShares Global Materials ETF
MXI
+$64.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$413K
3
VUG icon
Vanguard Growth ETF
VUG
+$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.68K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 20.46%
55,689
+3,016
+6% +$781K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.5M 18.51%
132,731
-15,722
-11% -$1.43M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 15.55%
119,929
-2,345
-2% -$218K
IAU icon
4
iShares Gold Trust
IAU
$63B
$5.68M 7.78%
127,609
+508
+0.4% +$22.4K
MXI icon
5
iShares Global Materials ETF
MXI
$338M
$3.32M 4.55%
38,727
+727
+2% +$64.1K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.97M 4.06%
72,171
+34,981
+94% +$2M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.18M 2.99%
16,431
-3,600
-18% -$413K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$2.14M 2.94%
16,342
+183
+1% +$23.8K
AAPL icon
9
Apple
AAPL
$4.89T
$2.09M 2.87%
9,946
+109
+1% +$20.3K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 2.41%
15,037
+418
+3% +$47.9K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.36B
$1.49M 2.04%
64,322
+1,478
+2% +$34.5K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.82B
$1.37M 1.87%
32,978
– –
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.29M 1.77%
51,549
+552
+1% +$14.1K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.09M 1.49%
14,539
– –
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$997K 1.36%
9,961
+2,177
+28% +$218K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$896K 1.23%
1,641
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 1.06%
9,511
-119
-1% -$9.68K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$744K 1.02%
19,593
+1
+0% +$38
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$652K 0.89%
+11,191
New +$647K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$529K 0.72%
4,788
-59
-1% -$6.51K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$510K 0.7%
6,069
+15
+0.2% +$1.24K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$490K 0.67%
6,675
– –
IBM icon
23
IBM
IBM
$202B
$422K 0.58%
2,441
-3
-0.1% -$521
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$383K 0.52%
766
+3
+0.4% +$1.44K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.52%
3,537
– –
1
2

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Sinecera Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sinecera Capital held 30 positions worth $73M, up 1.3% from $72.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sinecera Capital's Q2 2024 filing shows 1 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,191 shares worth $652K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier.

  • Sinecera Capital's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 11,191 shares worth $652K.
  • Sinecera Capital added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $2M increase.
  • Sinecera Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Sinecera Capital fully exited Vanguard Growth ETF in Q2 2024, selling an estimated $262K.
  • Sinecera Capital's ten largest holdings make up 82% of its $73M portfolio in Q2 2024.
  • Sinecera Capital opened 1 new position and closed 1 in Q2 2024.
  • Sinecera Capital's portfolio value rose 1.3% quarter-over-quarter to $73M.

Based on Sinecera Capital's 13F filing for Q2 2024, filed 18 Jul 2024.