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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Sinecera Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Sinecera Capital
SEC 13F filings are viewable for Sinecera Capital going back to 2021
- Sinecera Capital 2024 Q1 filed April 15, 2024
- Sinecera Capital 2023 Q4 filed Jan. 18, 2024
- Sinecera Capital 2023 Q3 filed Oct. 10, 2023
- Sinecera Capital 2023 Q2 filed July 13, 2023
- Sinecera Capital 2023 Q1 filed April 11, 2023
- Sinecera Capital 2022 Q4 filed Jan. 27, 2023
- Sinecera Capital 2022 Q3 filed Oct. 19, 2022
- Sinecera Capital 2022 Q2 filed July 27, 2022
- Sinecera Capital 2022 Q1 filed May 10, 2022
- Sinecera Capital 2021 Q4 filed Feb. 14, 2022