Sinecera Capital, LLC Top Holdings and 13F Report (2024)

About Sinecera Capital, LLC

Investment Activity

Sinecera Capital, LLC has $73.03 million in total holdings as of June 30, 2024.
Sinecera Capital, LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Sinecera Capital, LLC has purchased 29 new stocks and bought additional shares in 14 stocks.
Sinecera Capital, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $14,943,485
iShares 20+ Year Treasury Bond ETF: $13,515,961
iShares 7-10 Year Treasury Bond ETF: $11,356,723
iShares Gold Trust: $5,680,149
iShares Global Materials ETF: $3,322,817

Largest New Holdings this Quarter

Vanguard Intermediate-Term Treasury Index ETF: $651,652 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF: 34,981 shares (about $1.44M)
Vanguard Total Stock Market ETF: 3,016 shares (about $809.31K)
Vanguard Intermediate-Term Treasury Index ETF: 11,191 shares (about $651.65K)
Vanguard Short-Term Tax-Exempt Bond ETF: 2,177 shares (about $217.85K)
iShares Global Materials ETF: 727 shares (about $62.38K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 15,722 shares (about $1.60M)
iShares Core S&P Total U.S. Stock Market ETF: 3,600 shares (about $477.91K)
iShares 7-10 Year Treasury Bond ETF: 2,345 shares (about $222.06K)
iShares 1-3 Year Treasury Bond ETF: 119 shares (about $9.72K)
iShares Short Treasury Bond ETF: 59 shares (about $6.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$14,943,485	$809,308 ▲	5.7%	55,689	20.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,515,961	$1,600,967 ▼	-10.6%	132,731	18.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$11,356,723	$222,061 ▼	-1.9%	119,929	15.6%	ETF
IAU iShares Gold Trust	$5,680,149	$22,612 ▲	0.4%	127,609	7.8%	Finance
MXI iShares Global Materials ETF	$3,322,817	$62,377 ▲	1.9%	38,727	4.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,965,156	$1,437,199 ▲	94.1%	72,171	4.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,181,276	$477,913 ▼	-18.0%	16,431	3.0%	ETF
VDE Vanguard Energy ETF	$2,144,122	$24,010 ▲	1.1%	16,342	2.9%	ETF
AAPL Apple	$2,094,827	$22,958 ▲	1.1%	9,946	2.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,756,387	$48,824 ▲	2.9%	15,037	2.4%	ETF
IAUM iShares Gold Trust Micro	$1,487,785	$34,187 ▲	2.4%	64,322	2.0%	ETF
SSO ProShares Ultra S&P500	$1,365,122		0.0%	16,489	1.9%	ETF
FENY Fidelity MSCI Energy Index ETF	$1,293,360	$13,850 ▲	1.1%	51,549	1.8%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,091,734		0.0%	14,539	1.5%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$996,797	$217,852 ▲	28.0%	9,961	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$895,938		0.0%	1,641	1.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$776,470	$9,715 ▼	-1.2%	9,511	1.1%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$743,554	$38 ▲	0.0%	19,593	1.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$651,652	$651,652 ▲	New Holding	11,191	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$528,959	$6,518 ▼	-1.2%	4,788	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$509,555	$1,259 ▲	0.2%	6,069	0.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$490,026		0.0%	6,675	0.7%	ETF
IBM International Business Machines	$422,171	$519 ▼	-0.1%	2,441	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$382,956	$1,500 ▲	0.4%	766	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$377,205		0.0%	3,537	0.5%	ETF
GRAYSCALE BITCOIN TR BTC	$362,351		0.0%	6,806	0.5%	SHS REP COM UT
MSFT Microsoft	$233,308	$447 ▲	0.2%	522	0.3%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$231,654		0.0%	2,166	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$227,731		0.0%	3,384	0.3%	ETF
VUG Vanguard Growth ETF	$0	$261,936 ▼	-100.0%	0	0.0%	ETF