$100 Million is the total value of SINECERA CAPITAL, LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFequity | $25,087,000 | -9.9% | 110,191 | -0.9% | 25.10% | -7.0% |
| VGLT | Buy | Vanguard Long-Term Treasury ETFequity | $11,689,000 | +105.9% | 196,203 | +123.3% | 11.69% | +112.5% |
| TLT | Sell | iShares 20 Treasury Bond ETFequity | $11,332,000 | -38.1% | 54,999 | -51.0% | 11.34% | -36.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFequity | $9,505,000 | -37.6% | 62,711 | -44.5% | 9.51% | -35.6% |
| IAU | Buy | iShares Gold Trust ETFequity | $9,081,000 | +7.1% | 246,561 | +1.6% | 9.08% | +10.5% |
| VGIT | Buy | Vanguard Scottsdale (FDS Inter Term Treas)equity | $7,381,000 | +331.4% | 160,735 | +144.9% | 7.38% | +345.4% |
| MXI | Buy | iShares Global Materials ETFequity | $4,924,000 | +28.1% | 52,397 | +22.1% | 4.93% | +32.2% |
| FENY | Sell | Fidelity MSCI Energy ETFequity | $3,028,000 | +9.6% | 144,604 | -6.7% | 3.03% | +13.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFequity | $2,588,000 | -35.2% | 21,215 | -35.1% | 2.59% | -33.1% |
| VDE | Sell | Vanguard Energy ETFequity | $2,319,000 | +30.5% | 21,664 | -1.4% | 2.32% | +34.7% |
| SPY | SPDR SP 500 ETFequity | $1,734,000 | -4.7% | 3,828 | 0.0% | 1.74% | -1.6% | |
| PBT | Sell | Permian Basin Royalty Trustequity | $1,516,000 | -31.4% | 121,016 | -40.6% | 1.52% | -29.2% |
| ZROZ | New | PIMCO 25 YR Zero (CPN US Tif)equity | $1,219,000 | – | 9,195 | +100.0% | 1.22% | – |
| SSO | Buy | ProShares Ultra (SP500)equity | $1,213,000 | +1.9% | 18,491 | +13.7% | 1.21% | +5.2% |
| PVL | Buy | Permianville Royalty Trustequity | $1,148,000 | +18.5% | 454,766 | +0.2% | 1.15% | +22.3% |
| BAR | Graniteshares Gold (TR SHS Ben Int)equity | $1,146,000 | +34.2% | 59,710 | 0.0% | 1.15% | +38.4% | |
| SHY | Sell | iShares 1-3 Year Treasury Bondequity | $776,000 | -3.5% | 9,279 | -0.9% | 0.78% | -0.4% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFequity | $750,000 | -0.1% | 4,391 | +0.4% | 0.75% | +3.0% |
| SHV | Sell | iShares Short Treasury Bond ETFequity | $542,000 | -1.3% | 4,899 | -1.1% | 0.54% | +1.9% |
| EDV | Sell | Vanguard Extended Duration Treasury Indexequity | $504,000 | -73.3% | 4,164 | -69.2% | 0.50% | -72.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFequity | $458,000 | -3.8% | 5,908 | +0.4% | 0.46% | -0.7% |
| IJH | Buy | iShares Core SP Mid-Cap ETFequity | $430,000 | -5.1% | 1,603 | +0.1% | 0.43% | -2.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFequity | $428,000 | -5.5% | 3,965 | +0.2% | 0.43% | -2.5% |
| PRT | Permrock Royalty Trustequity | $340,000 | +28.8% | 37,280 | 0.0% | 0.34% | +32.8% | |
| IBM | IBMequity | $313,000 | -2.8% | 2,410 | 0.0% | 0.31% | +0.3% | |
| VOO | Buy | Vanguard SP 500 ETFequity | $307,000 | -4.4% | 739 | +0.4% | 0.31% | -1.3% |
| BLOK | Amplify Blockchain ETFequity | $208,000 | -3.3% | 6,086 | 0.0% | 0.21% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.