Sinecera Capital

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

  • Top 5 stock holdings are VTI, TLT, IEF, IAU, VGLT, and represent 66.97% of Sinecera Capital's stock portfolio.
  • Added to shares of these 10 stocks: VTI, TLT, IEF, VTEB, IAUM, VOO, MXI, VDE, IEI, EDV.
  • Started 1 new stock position in VTEB.
  • Reduced shares in these 4 stocks: IAU, SHY, SSO, SHV.
  • Sinecera Capital was a net buyer of stock by $5.8M.
  • Sinecera Capital has $83M in assets under management (AUM), dropping by 13.52%.
  • Central Index Key (CIK): 0001909816

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Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.0 $18M +15% 64k 283.97
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 17.0 $14M +8% 144k 98.09
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.1 $13M +6% 128k 98.12
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Ishares Gold Tr Ishares New (IAU) 7.5 $6.2M -2% 125k 49.70
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.4 $4.4M 72k 61.54
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Ishares Tr Global Mater Etf (MXI) 4.6 $3.8M +6% 41k 93.25
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Apple (AAPL) 2.9 $2.4M +2% 10k 233.00
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Vanguard World Energy Etf (VDE) 2.7 $2.2M +10% 18k 123.43
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Ishares Gold Tr Shares Represent (IAUM) 2.5 $2.1M +24% 80k 26.25
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $2.1M 16k 125.62
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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $1.9M +6% 16k 119.60
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Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $1.4M -3% 16k 90.34
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Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $1.2M 52k 24.08
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.4 $1.2M 15k 82.42
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Vanguard Wellington Short Trm Tax Ex (VTES) 1.2 $1.0M 10k 101.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $944k 1.6k 575.50
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $796k 20k 40.63
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $720k -8% 8.7k 83.13
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $676k 11k 60.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $675k +66% 1.3k 527.65
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Vanguard World Extended Dur (EDV) 0.7 $608k +14% 7.6k 79.68
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Ishares Tr Msci Usa Min Vol (USMV) 0.7 $557k 6.1k 91.32
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International Business Machines (IBM) 0.7 $542k 2.5k 221.08
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Ishares Tr Short Treas Bd (SHV) 0.6 $487k -8% 4.4k 110.61
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $480k NEW 9.4k 51.12
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $414k 3.5k 116.94
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $344k 6.8k 50.50
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Microsoft Corporation (MSFT) 0.3 $266k +18% 617.00 430.30
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $245k 2.2k 112.94
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $243k 3.4k 71.76
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Past Filings by Sinecera Capital

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