$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Buy | Vanguard Long-Term Treasury ETFequity | $11,689,000 | +105.9% | 196,203 | +123.3% | 11.69% | +112.5% |
| 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% |
| 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% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFequity | $750,000 | -0.1% | 4,391 | +0.4% | 0.75% | +3.0% |
| 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% |
| VOO | Buy | Vanguard SP 500 ETFequity | $307,000 | -4.4% | 739 | +0.4% | 0.31% | -1.3% |
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.