S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About Sinecera Capital, LLC

Investment Activity

  • Sinecera Capital, LLC has $84.25 million in total holdings as of December 31, 2023.
  • Sinecera Capital, LLC owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 19.93% of the portfolio was purchased this quarter.
  • About 13.11% of the portfolio was sold this quarter.
  • This quarter, Sinecera Capital, LLC has purchased 32 new stocks and bought additional shares in 14 stocks.
  • Sinecera Capital, LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Purchases this Quarter

iShares Gold Trust Micro
255,558 shares (about $5.33M)
iShares 20+ Year Treasury Bond ETF
52,560 shares (about $5.10M)
iShares 7-10 Year Treasury Bond ETF
19,848 shares (about $1.89M)
iShares Global Materials ETF
24,681 shares (about $1.40M)

Largest Sales this Quarter

ProShares Ultra S&P500
19,139 shares (about $1.30M)
iShares Gold Trust
29,554 shares (about $1.16M)
Vanguard Total Stock Market ETF
3,184 shares (about $758.15K)
SPDR S&P 500 ETF Trust
811 shares (about $387.51K)
iShares Core S&P Total U.S. Stock Market ETF
1,805 shares (about $189.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSinecera Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,701,335$5,104,585 40.5%182,26421.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,097,897$758,149 -5.1%59,20716.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,410,290$1,885,569 17.9%130,63414.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$7,340,237$1,304,820 -15.1%107,6668.7%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$5,658,305$5,328,277 1,614.5%271,3876.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,147,511$1,161,223 -18.4%131,0086.1%Finance
iShares Global Materials ETF stock logo
MXI
iShares Global Materials ETF
$3,515,460$1,396,284 65.9%62,1404.2%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$2,868,901$50,430 -1.7%127,6013.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,203,205$45,154 2.1%18,5902.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,107,862$189,940 -8.3%20,0312.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,920,872$197,536 11.5%9,9772.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,807,984$120,217 7.1%15,6862.1%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1,251,953$1,251,953 New Holding14,5391.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$784,107$387,514 -33.1%1,6410.9%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$689,637$35 0.0%19,5920.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$660,158$20,674 3.2%8,0470.8%Manufacturing
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$653,182$653,182 New Holding6,4410.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$471,019$1,717 0.4%6,0360.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$445,979$13,545 3.1%4,0500.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$399,226$5,070 1.3%2,4410.5%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$397,792$346,617 677.3%123,2670.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$382,8280.0%3,5370.5%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$349,750$12,336 -3.4%17,1530.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$332,204$2,619 0.8%7610.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$236,5800.0%7610.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$209,605$209,605 New Holding3,3840.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$204,072$204,072 New Holding2,1660.2%ETF
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$0$2,607,113 -100.0%00.0%Oils/Energy
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$0$1,307,210 -100.0%00.0%ETF
Permianville Royalty Trust stock logo
PVL
Permianville Royalty Trust
$0$1,202,352 -100.0%00.0%Oils/Energy
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$0$470,768 -100.0%00.0%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$421,253 -100.0%00.0%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$0$382,320 -100.0%00.0%Finance
Vacasa, Inc. stock logo
VCSA
Vacasa
$0$294,790 -100.0%00.0%Business Services
PermRock Royalty Trust stock logo
PRT
PermRock Royalty Trust
$0$248,308 -100.0%00.0%Oils/Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$245,146 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: