$84.9 Million is the total value of SINECERA CAPITAL, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFequity | $18,594,000 | -4.7% | 101,875 | -1.5% | 21.89% | +0.5% |
| VGLT | Buy | Vanguard Long-Term Treasury ETFequity | $10,636,000 | -12.7% | 226,246 | +30.3% | 12.52% | -8.0% |
| VGIT | Buy | Vanguard Intrm. Treasury ETFequity | $8,722,000 | +1.9% | 204,322 | +46.0% | 10.27% | +7.4% |
| IAU | Sell | iShares Gold Trust ETFequity | $7,611,000 | -9.0% | 240,587 | -1.3% | 8.96% | -4.1% |
| TLT | Sell | iShares 20 Treasury Bond ETFequity | $7,519,000 | -6.8% | 38,235 | -45.6% | 8.85% | -1.8% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFequity | $6,641,000 | -13.5% | 36,026 | -52.0% | 7.82% | -8.8% |
| MXI | Buy | iShares Global Materials ETFequity | $3,602,000 | -6.5% | 52,903 | +1.4% | 4.24% | -1.5% |
| FENY | Fidelity MSCI Energy ETFequity | $2,872,000 | +2.4% | 144,604 | 0.0% | 3.38% | +7.9% | |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFequity | $2,387,000 | -5.5% | 20,890 | -1.2% | 2.81% | -0.4% |
| PBT | Buy | Permian Basin Royalty Trustequity | $2,014,000 | -0.0% | 121,675 | +0.5% | 2.37% | +5.4% |
| VDE | Sell | Vanguard Energy ETFequity | $1,973,000 | -2.9% | 18,807 | -7.9% | 2.32% | +2.4% |
| New | Vacasaequity | $1,624,000 | – | 528,981 | +100.0% | 1.91% | – | |
| PVL | Buy | Permianville Royalty Trustequity | $1,536,000 | 0.0% | 455,789 | +0.1% | 1.81% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETFequity | $1,365,000 | -6.1% | 3,805 | -0.8% | 1.61% | -1.0% |
| EDV | Buy | Vanguard Extended Duration Treasury Indexequity | $1,312,000 | +214.6% | 15,858 | +280.8% | 1.54% | +231.5% |
| ITOT | Buy | iShares Total US Stock Market ETFequity | $1,214,000 | -5.1% | 22,234 | +45.7% | 1.43% | +0.1% |
| BAR | Graniteshares Gold (TR SHS Ben Int)equity | $983,000 | -8.0% | 59,710 | 0.0% | 1.16% | -3.1% | |
| SSO | Buy | ProShares Ultra (S&P500)equity | $809,000 | -2.5% | 20,723 | +12.1% | 0.95% | +2.7% |
| PRF | Invesco FTSE RAFI US 1000 ETFequity | $609,000 | -6.5% | 4,391 | 0.0% | 0.72% | -1.4% | |
| SHV | Sell | iShares Short Treasury Bond ETFequity | $475,000 | -11.4% | 4,315 | -11.3% | 0.56% | -6.7% |
| Xeris Biopharmaequity | $395,000 | +1.3% | 253,101 | 0.0% | 0.46% | +6.7% | ||
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFequity | $393,000 | -5.5% | 5,940 | +0.3% | 0.46% | -0.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequity | $352,000 | -3.0% | 843 | -47.4% | 0.41% | +2.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFequity | $308,000 | -15.8% | 3,537 | -10.8% | 0.36% | -11.2% |
| IBM | IBMequity | $286,000 | -15.9% | 2,410 | 0.0% | 0.34% | -11.3% | |
| PRT | Permrock Royalty Trustequity | $271,000 | -7.5% | 37,280 | 0.0% | 0.32% | -2.4% | |
| VOO | Buy | Vanguard S&P 500 ETFequity | $245,000 | -4.7% | 745 | +0.4% | 0.29% | +0.3% |
| New | Matthews Asia Innovators Instlequity | $196,000 | – | 14,797 | +100.0% | 0.23% | – | |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -9,217 | -100.0% | -0.85% | – |
| ZROZ | Exit | PIMCO 25 YR Zero (CPN US Tif) | $0 | – | -9,195 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.