$93.1 Million is the total value of SINECERA CAPITAL, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,143,720 | +6.3% | 103,595 | -0.7% | 22.71% | +3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,292,192 | +8.0% | 190,770 | -0.5% | 21.79% | +5.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $15,747,602 | +3.5% | 158,874 | -0.3% | 16.91% | +0.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,286,499 | +6.5% | 221,742 | -1.0% | 8.90% | +3.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,344,460 | +5.6% | 51,921 | -0.9% | 4.66% | +2.7% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,988,778 | -3.1% | 122,373 | +0.1% | 3.21% | -5.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,500,517 | -6.4% | 111,431 | -0.6% | 2.68% | -9.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,441,078 | +2.5% | 20,749 | -0.3% | 2.62% | -0.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,977,250 | -2.7% | 21,836 | 0.0% | 2.12% | -5.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,786,825 | -8.3% | 15,642 | +0.1% | 1.92% | -10.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,512,836 | +8.7% | 23,093 | +2.2% | 1.62% | +5.7% |
| EDV | VANGUARD WORLD FDextended dur | $1,435,801 | +9.3% | 15,858 | 0.0% | 1.54% | +6.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,354,715 | +6.9% | 3,297 | 0.0% | 1.46% | +4.1% | |
| BAR | GRANITESHARES GOLD TR | $1,127,366 | +8.1% | 57,784 | 0.0% | 1.21% | +5.2% | |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,103,584 | -29.1% | 458,042 | +0.3% | 1.18% | -31.1% |
| SSO | PROSHARES TR | $1,040,282 | +12.9% | 20,723 | 0.0% | 1.12% | +9.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $653,173 | -4.8% | 7,950 | -5.9% | 0.70% | -7.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $614,273 | -0.8% | 3,918 | 0.0% | 0.66% | -3.5% | |
| SHV | Sell | ISHARES TRshort treas bd | $442,403 | -5.4% | 4,004 | -5.9% | 0.48% | -7.9% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $441,965 | +19.8% | 7,371 | 0.0% | 0.48% | +16.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $434,767 | +1.2% | 5,977 | +0.3% | 0.47% | -1.5% |
| IJR | ISHARES TRcore s&p scp etf | $341,981 | +2.2% | 3,537 | 0.0% | 0.37% | -0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $315,927 | -7.0% | 2,410 | 0.0% | 0.34% | -9.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $282,664 | +7.5% | 752 | +0.4% | 0.30% | +4.8% |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $261,342 | -10.0% | 37,280 | 0.0% | 0.28% | -12.5% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $249,146 | – | 4,256 | +100.0% | 0.27% | – |
| Exit | Vanguard High Yield Tax-Exempt | $0 | – | -15,341 | -100.0% | -0.17% | – | |
| Exit | Matthews Asia Innovators Instl | $0 | – | -18,715 | -100.0% | -0.24% | – | |
| Exit | Vanguard Short Term Tax-Exempt | $0 | – | -20,680 | -100.0% | -0.36% | – | |
| Exit | DFA Five-Year Global Fixed Income I | $0 | – | -70,482 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.