$74.3 Million is the total value of SINECERA CAPITAL, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,252,434 | -38.8% | 62,391 | -36.5% | 17.84% | -22.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,503,479 | -41.4% | 129,704 | -31.9% | 15.48% | -25.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,146,864 | -33.0% | 110,786 | -29.3% | 13.66% | -15.3% |
| SSO | Buy | PROSHARES TR | $6,768,837 | +461.7% | 126,805 | +511.9% | 9.11% | +610.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,618,064 | -27.1% | 160,562 | -24.2% | 7.56% | -7.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,234,420 | +33.6% | 129,844 | +18.8% | 4.35% | +68.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,940,452 | -29.9% | 37,459 | -26.9% | 3.96% | -11.4% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,607,113 | -14.8% | 122,558 | +0.1% | 3.51% | +7.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,323,628 | +23.5% | 18,209 | +10.2% | 3.13% | +56.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,066,406 | -3.3% | 21,836 | 0.0% | 2.78% | +22.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,657,016 | -29.7% | 14,643 | -28.4% | 2.23% | -11.1% |
| AAPL | APPLE INC | $1,532,501 | -11.7% | 8,951 | 0.0% | 2.06% | +11.6% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,307,210 | -12.6% | 23,549 | +0.1% | 1.76% | +10.6% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,202,352 | +4.3% | 459,427 | +0.2% | 1.62% | +32.0% |
| EDV | VANGUARD WORLD FDextended dur | $1,110,550 | -19.6% | 15,858 | 0.0% | 1.50% | +1.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,052,053 | -28.3% | 2,452 | -25.6% | 1.42% | -9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $631,150 | -1.1% | 7,795 | -1.0% | 0.85% | +25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $623,397 | -2.8% | 19,591 | +400.0% | 0.84% | +23.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $470,768 | – | 253,101 | +100.0% | 0.63% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $436,060 | -2.1% | 6,014 | +0.4% | 0.59% | +23.8% |
| SHV | Sell | ISHARES TRshort treas bd | $433,827 | -1.0% | 3,927 | -1.0% | 0.58% | +25.3% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $421,253 | -2.6% | 7,371 | 0.0% | 0.57% | +23.3% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $382,320 | – | 4,000 | +100.0% | 0.52% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,123 | +4.9% | 2,410 | 0.0% | 0.46% | +32.7% | |
| IJR | ISHARES TRcore s&p scp etf | $335,224 | -4.9% | 3,537 | 0.0% | 0.45% | +20.3% | |
| BAR | Sell | GRANITESHARES GOLD TR | $324,616 | -61.3% | 17,758 | -59.7% | 0.44% | -51.0% |
| VOO | VANGUARD INDEX FDS | $297,432 | -3.2% | 755 | 0.0% | 0.40% | +22.3% | |
| New | VACASA INC | $294,790 | – | 639,320 | +100.0% | 0.40% | – | |
| IAUM | Buy | ISHARES GOLD TRshares represent | $292,045 | +6.4% | 15,829 | +10.6% | 0.39% | +34.6% |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $248,308 | +21.3% | 37,280 | 0.0% | 0.33% | +53.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $245,146 | -0.2% | 4,256 | 0.0% | 0.33% | +26.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $207,228 | -3.8% | 761 | 0.0% | 0.28% | +21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.