$90.6 Million is the total value of SINECERA CAPITAL, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETF | $19,894,557 | +7.0% | 104,289 | +2.4% | 21.96% | +0.3% |
| TLT | Buy | iShares 20 Treasury Bond ETF | $18,787,504 | +149.9% | 191,719 | +401.4% | 20.74% | +134.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $15,215,892 | +129.1% | 159,392 | +342.4% | 16.80% | +114.8% |
| IAU | Sell | iShares Gold Trust ETF | $7,777,631 | +2.2% | 223,938 | -6.9% | 8.58% | -4.2% |
| MXI | Sell | iShares Global Materials ETF | $4,115,748 | +14.3% | 52,369 | -1.0% | 4.54% | +7.1% |
| PBT | Buy | Permian Basin Royalty Trust | $3,085,585 | +53.2% | 122,261 | +0.5% | 3.41% | +43.7% |
| FENY | Sell | Fidelity MSCI Energy ETF | $2,672,065 | -7.0% | 112,083 | -22.5% | 2.95% | -12.7% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF | $2,380,975 | -0.3% | 20,817 | -0.3% | 2.63% | -6.5% |
| ITOT | Sell | iShares Total US Stock Market ETF | $2,032,571 | +67.4% | 21,836 | -1.8% | 2.24% | +57.0% |
| VDE | Sell | Vanguard Energy ETF | $1,949,354 | -1.2% | 15,625 | -16.9% | 2.15% | -7.4% |
| PVL | Buy | Permianville Royalty Trust | $1,556,951 | +1.4% | 456,852 | +0.2% | 1.72% | -4.9% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $1,391,980 | -86.9% | 22,590 | -90.0% | 1.54% | -87.7% |
| EDV | Vanguard Extended Duration Treasury Index | $1,313,534 | +0.1% | 15,858 | 0.0% | 1.45% | -6.1% | |
| SPY | Sell | SPDR S&P 500 ETF | $1,266,736 | -7.2% | 3,297 | -13.4% | 1.40% | -13.0% |
| BAR | Sell | Graniteshares Gold (TR SHS Ben Int) | $1,043,001 | +6.1% | 57,784 | -3.2% | 1.15% | -0.5% |
| SSO | ProShares Ultra (S&P500) | $921,126 | +13.9% | 20,723 | 0.0% | 1.02% | +6.8% | |
| New | DFA Five-Year Global Fixed Income I | $692,838 | – | 70,482 | +100.0% | 0.76% | – | |
| SHY | New | iShares 1-3 Year Treasury Bond | $685,801 | – | 8,449 | +100.0% | 0.76% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETF | $619,193 | +1.7% | 3,918 | -10.8% | 0.68% | -4.6% |
| SHV | Sell | iShares Short Treasury Bond ETF | $467,825 | -1.5% | 4,256 | -1.4% | 0.52% | -7.7% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETF | $429,643 | +9.3% | 5,959 | +0.3% | 0.47% | +2.4% |
| VGIT | Sell | Vanguard Intrm. Treasury ETF | $368,833 | -95.8% | 7,371 | -96.4% | 0.41% | -96.0% |
| IBM | IBM | $339,545 | +18.7% | 2,410 | 0.0% | 0.38% | +11.3% | |
| IJR | iShares Core S&P Small-Cap ETF | $334,696 | +8.7% | 3,537 | 0.0% | 0.37% | +1.7% | |
| New | Vanguard Short Term Tax-Exempt | $321,991 | – | 20,680 | +100.0% | 0.36% | – | |
| PRT | Permrock Royalty Trust | $290,438 | +7.2% | 37,280 | 0.0% | 0.32% | +0.6% | |
| VOO | Buy | Vanguard S&P 500 ETF | $262,999 | +7.3% | 749 | +0.5% | 0.29% | +0.7% |
| Buy | Matthews Asia Innovators Instl | $215,032 | +9.7% | 18,715 | +26.5% | 0.24% | +2.6% | |
| New | Vanguard High Yield Tax-Exempt | $157,241 | – | 15,341 | +100.0% | 0.17% | – | |
| IJH | Exit | iShares Core S&P Mid-Cap ETFequity | $0 | – | -843 | -100.0% | -0.41% | – |
| Exit | Xeris Biopharmaequity | $0 | – | -253,101 | -100.0% | -0.46% | – | |
| Exit | Vacasaequity | $0 | – | -528,981 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.