Sinecera Capital

Latest statistics and disclosures from Sinecera Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TLT, VTI, IEF, IAU, MXI, and represent 68.62% of Sinecera Capital's stock portfolio.
  • Added to shares of these 9 stocks: VGLT, GBTC, MSFT, VTES, SHY, SHV, USMV, VOO, IBM.
  • Started 3 new stock positions in GBTC, MSFT, VGLT.
  • Reduced shares in these 10 stocks: EDV (-$8.9M), SSO (-$7.1M), IAUM, TLT, MXI, FENY, VTI, IEF, BAR, VDE.
  • Sold out of its position in BAR.
  • Sinecera Capital was a net seller of stock by $-29M.
  • Sinecera Capital has $72M in assets under management (AUM), dropping by -14.43%.
  • Central Index Key (CIK): 0001909816

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Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 20.1 $15M -18% 149k 97.45
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Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $14M -11% 53k 268.87
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 16.5 $12M -6% 122k 97.08
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Ishares Gold Tr Ishares New (IAU) 7.6 $5.5M -2% 127k 43.18
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Ishares Tr Global Mater Etf (MXI) 4.8 $3.5M -38% 38k 91.52
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $2.3M 20k 115.30
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Vanguard World Energy Etf (VDE) 3.1 $2.2M -13% 16k 136.65
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.1 $2.2M NEW 37k 59.24
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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $1.7M -6% 15k 118.72
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Apple (AAPL) 2.3 $1.7M 9.8k 171.48
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Ishares Gold Tr Shares Represent (IAUM) 1.9 $1.4M -76% 63k 22.35
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Fidelity Covington Trust Msci Energy Idx (FENY) 1.8 $1.3M -60% 51k 25.87
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Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $1.3M -84% 17k 77.52
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $1.2M 15k 79.25
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $861k 1.6k 524.66
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $787k +19% 9.6k 81.77
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Vanguard Wellington Short Trm Tax Ex (VTES) 1.1 $784k +20% 7.8k 100.70
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $754k 20k 38.47
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Ishares Tr Short Treas Bd (SHV) 0.7 $536k +19% 4.8k 110.51
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Vanguard World Extended Dur (EDV) 0.7 $511k -94% 6.7k 76.60
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Ishares Tr Msci Usa Min Vol (USMV) 0.7 $506k 6.1k 83.58
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International Business Machines (IBM) 0.6 $467k 2.4k 190.96
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $430k NEW 6.8k 63.17
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $391k 3.5k 110.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $367k 763.00 480.69
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Vanguard Index Fds Growth Etf (VUG) 0.4 $262k 761.00 344.20
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $228k 3.4k 67.39
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $225k 2.2k 103.79
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Microsoft Corporation (MSFT) 0.3 $219k NEW 521.00 420.72
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Past Filings by Sinecera Capital

SEC 13F filings are viewable for Sinecera Capital going back to 2021