Latest SINECERA CAPITAL, LLC Stock Portfolio
$72.09Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About SINECERA CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SINECERA CAPITAL, LLC reported an equity portfolio of $72.1 Millions as of 31 Mar, 2024.
The top stock holdings of SINECERA CAPITAL, LLC are AGG, VOO, AGG. The fund has invested 20.1% of it's portfolio in ISHARES TR and 19.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRANITESHARES GOLD TR stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), PROSHARES TR (BIB) and ISHARES GOLD TR (IAUM). SINECERA CAPITAL, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GRAYSCALE BITCOIN TR BTC and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of SINECERA CAPITAL, LLC are AGG, VOO, AGG. The fund has invested 20.1% of it's portfolio in ISHARES TR and 19.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRANITESHARES GOLD TR stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), PROSHARES TR (BIB) and ISHARES GOLD TR (IAUM). SINECERA CAPITAL, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GRAYSCALE BITCOIN TR BTC and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,203,140 |
| GRAYSCALE BITCOIN TR BTC | 429,935 |
| MICROSOFT CORP | 219,195 |
New stocks bought by SINECERA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WELLINGTON FD | 20.85 |
| ISHARES TR | 19.68 |
| ISHARES TR | 19.67 |
| ISHARES TR | 0.3 |
| VANGUARD INDEX FDS | 0.26 |
| INTERNATIONAL BUSINESS MACHS | 0.12 |
Additions to existing portfolio by SINECERA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -94.58 |
| PROSHARES TR | -84.69 |
| ISHARES GOLD TR | -76.84 |
| FIDELITY COVINGTON TRUST | -60.03 |
| ISHARES TR | -38.85 |
| ISHARES TR | -18.55 |
| VANGUARD WORLD FD | -13.08 |
| VANGUARD INDEX FDS | -11.04 |
SINECERA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITESHARES GOLD TR | -349,750 |
SINECERA CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of SINECERA CAPITAL, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 9,837 | 1,686,850 | REDUCED | -1.4 | |
| AAXJ | ISHARES TR | 4.82 | 38,000 | 3,477,690 | REDUCED | -38.85 | |
| AAXJ | ISHARES TR | 2.41 | 14,619 | 1,735,540 | REDUCED | -6.8 | |
| AAXJ | ISHARES TR | 0.74 | 4,847 | 535,641 | ADDED | 19.68 | |
| AGG | ISHARES TR | 20.07 | 148,453 | 14,466,700 | REDUCED | -18.55 | |
| AGG | ISHARES TR | 16.47 | 122,274 | 11,870,800 | REDUCED | -6.4 | |
| AGG | ISHARES TR | 3.20 | 20,031 | 2,309,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.09 | 9,630 | 787,441 | ADDED | 19.67 | |
| AGG | ISHARES TR | 0.54 | 3,537 | 390,856 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.70 | 6,054 | 506,006 | ADDED | 0.3 | |
| BIB | PROSHARES TR | 1.77 | 16,489 | 1,278,210 | REDUCED | -84.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.06 | 37,190 | 2,203,140 | NEW | ||
| BOND | PIMCO ETF TR | 1.60 | 14,539 | 1,152,220 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 19,592 | 753,722 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.71 | 6,675 | 511,320 | REDUCED | -94.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.83 | 50,997 | 1,319,300 | REDUCED | -60.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 3,384 | 228,048 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 2,166 | 224,809 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 7.61 | 127,101 | 5,488,690 | REDUCED | -2.98 | |
| IAUM | ISHARES GOLD TR | 1.95 | 62,844 | 1,404,490 | REDUCED | -76.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 2,444 | 466,706 | ADDED | 0.12 | |
| MSFT | MICROSOFT CORP | 0.30 | 521 | 219,195 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.19 | 1,641 | 860,963 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 3.06 | 16,159 | 2,208,110 | REDUCED | -13.08 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.09 | 7,784 | 783,849 | ADDED | 20.85 | |
| VOO | VANGUARD INDEX FDS | 19.64 | 52,673 | 14,162,300 | REDUCED | -11.04 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 763 | 366,770 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 761 | 261,936 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.60 | 6,806 | 429,935 | NEW | |||
| GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |