SC

Sinecera Capital, LLC

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$82.9M

Reporting period: 2024-09-30 · Number of holdings: 30

SINECERA CAPITAL, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $82.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
46.31
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
60
Sizing Uniformity
84

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other22.05%—+15.58%
2TLTIshares 20+ Year Treasury BdETF-Gov Bonds16.99%—+8.17%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds15.10%—+6.37%
4IAUIshares Gold TrustETF-Commodities7.48%—-2.23%
5VGLTVanguard Long-term TreasuryETF-Gov Bonds5.36%——
6MXIIshares Global Materials ETFETF-Other4.62%—+6.01%
7AAPLApple INCStock-Tech2.85%—+2.06%
8VDEVanguard Energy ETFETF-Other2.68%—+10.16%
9IAUMIshares Gold Trust MicroETF-Commodities2.53%—+24.04%
10ITOTIshares Core S&p Total U.s.ETF-Other2.49%——
11IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.31%—+6.66%
12SSOProshares Ultra S&p500ETF-Other1.73%—-3.85%
13FENYFidelity Msci Energy IndexETF-Large Cap & Growth1.50%—+0.01%
14ZROZPimco 25+ Yr Zero Cpn US TifETF-Other1.45%——
15VTESVanguard Sh Term Tax-ex BondETF-Other1.23%—+0.95%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.14%——
17PRFInvesco Rafi US 1000 ETFETF-Other0.96%—+0.01%
18SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.87%—-8.95%
19VGITVanguard Intermediate-term TETF-Other0.82%——
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.81%—+66.97%
21EDVVanguard Extended Dur TreasETF-Other0.73%—+14.38%
22USMVIshares Msci USA Min Vol FacETF-Other0.67%—+0.41%
23IBMIntl Business Machines CORPStock-Tech0.65%—+0.45%
24SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.59%—-8.02%
25VTEBVanguard Tax-exempt Bond ETFETF-Other0.58%——
26IJRIshares Core S&p Small-cap EETF-Small Cap0.50%——
27GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.41%——
28MSFTMicrosoft CORPStock-Tech0.32%—+18.20%
29GSLCGoldman Activebeta US Lc ETFETF-Commodities0.30%——
30FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.29%——

Holding changes this quarter

Position changes disclosed by Sinecera Capital, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Sinecera Capital, LLC and what type of investor is it?
Sinecera Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $82.9M, spread across 30 disclosed positions.
What are Sinecera Capital, LLC's largest equity positions?
Based on the latest 13F filing, Sinecera Capital, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $18.3M (22.1%) 2. Ishares 20+ Year Treasury Bd (TLT) — $14.1M (17.0%) 3. Ishares 7-10 Year Treasury B (IEF) — $12.5M (15.1%) 4. Ishares Gold Trust (IAU) — $6.2M (7.5%) 5. Vanguard Long-term Treasury (VGLT) — $4.4M (5.4%)
What changes did Sinecera Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sinecera Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sinecera Capital, LLC focus on?
Sinecera Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%