$89.5 Million is the total value of SINECERA CAPITAL, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETF | $19,502,000 | -22.3% | 103,393 | -6.2% | 21.78% | -13.2% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $12,182,000 | +4.2% | 173,639 | -11.5% | 13.60% | +16.4% |
| VGIT | Sell | Vanguard Intrm. Treasury ETF | $8,558,000 | +15.9% | 139,934 | -12.9% | 9.56% | +29.4% |
| IAU | Sell | iShares Gold Trust ETF | $8,366,000 | -7.9% | 243,826 | -1.1% | 9.34% | +2.9% |
| TLT | Buy | iShares 20 Treasury Bond ETF | $8,069,000 | -28.8% | 70,245 | +27.7% | 9.01% | -20.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $7,677,000 | -19.2% | 75,040 | +19.7% | 8.57% | -9.8% |
| MXI | Sell | iShares Global Materials ETF | $3,854,000 | -21.7% | 52,155 | -0.5% | 4.30% | -12.6% |
| FENY | Fidelity MSCI Energy ETF | $2,805,000 | -7.4% | 144,604 | 0.0% | 3.13% | +3.4% | |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF | $2,525,000 | -2.4% | 21,154 | -0.3% | 2.82% | +8.9% |
| VDE | Sell | Vanguard Energy ETF | $2,032,000 | -12.4% | 20,431 | -5.7% | 2.27% | -2.2% |
| PBT | Buy | Permian Basin Royalty Trust | $2,015,000 | +32.9% | 121,103 | +0.1% | 2.25% | +48.3% |
| PVL | Buy | Permianville Royalty Trust | $1,536,000 | +33.8% | 455,124 | +0.1% | 1.72% | +49.4% |
| SPY | Buy | SPDR S&P 500 ETF | $1,453,000 | -16.2% | 3,835 | +0.2% | 1.62% | -6.5% |
| ITOT | New | iShares Total US Stock Market ETF | $1,279,000 | – | 15,264 | +100.0% | 1.43% | – |
| BAR | Graniteshares Gold (TR SHS Ben Int) | $1,069,000 | -6.7% | 59,710 | 0.0% | 1.19% | +4.2% | |
| ZROZ | PIMCO 25 YR Zero (CPN US Tif) | $996,000 | -18.3% | 9,195 | 0.0% | 1.11% | -8.8% | |
| SSO | ProShares Ultra (S&P500) | $830,000 | -31.6% | 18,491 | 0.0% | 0.93% | -23.6% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $763,000 | -1.7% | 9,217 | -0.7% | 0.85% | +9.8% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $651,000 | -13.2% | 4,391 | 0.0% | 0.73% | -3.1% | |
| SHV | Sell | iShares Short Treasury Bond ETF | $536,000 | -1.1% | 4,865 | -0.7% | 0.60% | +10.5% |
| EDV | Vanguard Extended Duration Treasury Index | $417,000 | -17.3% | 4,164 | 0.0% | 0.47% | -7.5% | |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETF | $416,000 | -9.2% | 5,921 | +0.2% | 0.46% | +1.5% |
| New | Xeris Biopharma | $390,000 | – | 253,101 | +100.0% | 0.44% | – | |
| IJR | iShares Core S&P Small-Cap ETF | $366,000 | -14.5% | 3,965 | 0.0% | 0.41% | -4.4% | |
| IJH | iShares Core S&P Mid-Cap ETF | $363,000 | -15.6% | 1,603 | 0.0% | 0.40% | -5.8% | |
| IBM | IBM | $340,000 | +8.6% | 2,410 | 0.0% | 0.38% | +21.4% | |
| PRT | Permrock Royalty Trust | $293,000 | -13.8% | 37,280 | 0.0% | 0.33% | -3.8% | |
| VOO | Buy | Vanguard S&P 500 ETF | $257,000 | -16.3% | 742 | +0.4% | 0.29% | -6.5% |
| BLOK | Exit | Amplify Blockchain ETFequity | $0 | – | -6,086 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.