$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 0.0% .
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,618,064 | -27.1% | 160,562 | -24.2% | 7.56% | -7.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,940,452 | -29.9% | 37,459 | -26.9% | 3.96% | -11.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,657,016 | -29.7% | 14,643 | -28.4% | 2.23% | -11.1% |
| 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% |
| SHV | Sell | ISHARES TRshort treas bd | $433,827 | -1.0% | 3,927 | -1.0% | 0.58% | +25.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $324,616 | -61.3% | 17,758 | -59.7% | 0.44% | -51.0% |
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.