$103 Million is the total value of SINECERA CAPITAL, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ETFequity | $27,851,000 | – | 111,230 | +100.0% | 26.99% | – |
| TLT | New | ISHARES TRequity | $18,301,000 | – | 112,174 | +100.0% | 17.74% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFequity | $15,238,000 | – | 113,077 | +100.0% | 14.77% | – |
| IAU | New | iShares Gold Trust ETFequity | $8,481,000 | – | 242,584 | +100.0% | 8.22% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFequity | $5,677,000 | – | 87,848 | +100.0% | 5.50% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFequity | $3,992,000 | – | 32,711 | +100.0% | 3.87% | – |
| MXI | New | iShares Global Materials ETFequity | $3,844,000 | – | 42,911 | +100.0% | 3.73% | – |
| FENY | New | FIDELITY COVINGTON TRUSTequity | $2,762,000 | – | 154,951 | +100.0% | 2.68% | – |
| PBT | New | Permian Basin Royalty Trustequity | $2,211,000 | – | 203,589 | +100.0% | 2.14% | – |
| EDV | New | Vanguard Extended Duration Treasury Indexequity | $1,890,000 | – | 13,498 | +100.0% | 1.83% | – |
| SPY | New | SPDR S&P 500 ETF TRequity | $1,820,000 | – | 3,828 | +100.0% | 1.76% | – |
| VDE | New | Vanguard Energy ETFequity | $1,777,000 | – | 21,975 | +100.0% | 1.72% | – |
| VGIT | New | Vanguard Scottsdale (FDS Inter Term Treas)equity | $1,711,000 | – | 65,637 | +100.0% | 1.66% | – |
| SSO | New | ProShares Ultra (S&P500)equity | $1,190,000 | – | 16,264 | +100.0% | 1.15% | – |
| PVL | New | Permianville Royalty Trustequity | $969,000 | – | 454,059 | +100.0% | 0.94% | – |
| BAR | New | Graniteshares Gold (TR SHS Ben Int)equity | $854,000 | – | 59,710 | +100.0% | 0.83% | – |
| SHY | New | iShares 1-3 Year Treasury Bondequity | $804,000 | – | 9,366 | +100.0% | 0.78% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFequity | $751,000 | – | 4,373 | +100.0% | 0.73% | – |
| SHV | New | iShares Short Treasury Bond ETFequity | $549,000 | – | 4,951 | +100.0% | 0.53% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFequity | $476,000 | – | 5,887 | +100.0% | 0.46% | – |
| IJR | New | iShares Core S&P Small-Cap ETFequity | $453,000 | – | 3,959 | +100.0% | 0.44% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFequity | $453,000 | – | 1,601 | +100.0% | 0.44% | – |
| IBM | New | IBMequity | $322,000 | – | 2,410 | +100.0% | 0.31% | – |
| VOO | New | Vanguard S&P 500 ETFequity | $321,000 | – | 736 | +100.0% | 0.31% | – |
| PRT | New | Permrock Royalty Trustequity | $264,000 | – | 37,280 | +100.0% | 0.26% | – |
| BLOK | New | Amplify Blockchain ETFequity | $215,000 | – | 6,086 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 27.0% |
| ISHARES TR | 8 | Q3 2023 | 21.8% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| iShares Gold Trust ETF | 8 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| Vanguard Scottsdale (FDS Inter Term Treas) | 8 | Q3 2023 | 10.3% |
| Fidelity MSCI Energy ETF | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| PERMIAN BASIN RTY TR | 8 | Q3 2023 | 3.5% |
View SINECERA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View SINECERA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.