Latest SINECERA CAPITAL, LLC Stock Portfolio
$82.90Million | No. of Holdings #30
SINECERA CAPITAL, LLC Performance
2024 Q3+0.43%
YTD+2.16%
2023+9.86%
About SINECERA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2024-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SINECERA CAPITAL, LLC reported an equity portfolio of $82.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of SINECERA CAPITAL, LLC are VB, IJR, IJR. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PROSHARES TR (BIB). SINECERA CAPITAL, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES GOLD TR (IAUM) and MICROSOFT CORP (MSFT).
SINECERA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2024
$82.90Million
as of Oct 08, 2024SINECERA CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SINECERA CAPITAL, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 479,951 |
New stocks bought by SINECERA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 66.97 |
| ishares gold tr | 24.04 |
| microsoft corp | 18.2 |
| vanguard index fds | 15.58 |
| vanguard world fd | 14.38 |
| vanguard world fd | 10.16 |
| ishares tr | 8.17 |
| ishares tr | 6.66 |
Additions to existing portfolio by SINECERA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.95 |
| ishares tr | -8.02 |
| proshares tr | -3.85 |
| ishares gold tr | -2.23 |
SINECERA CAPITAL, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by SINECERA CAPITAL, LLC
Sector Distribution
SINECERA CAPITAL, LLC has about 95.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 3.8 |
Market Cap. Distribution
SINECERA CAPITAL, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 3.8% of the stocks held by SINECERA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.8 |
SINECERA CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SINECERA CAPITAL, LLC
SINECERA CAPITAL, LLC has 30 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SINECERA CAPITAL, LLC last quarter.
$82.90MTotal Value
30.00Positions
08 Oct, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.85% | 10,151 | $2.37M 2.85% | 2.06%increased 2.06 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.62% | 41,053 | $3.83M 4.62% | 6.01%increased 6.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.31% | 16,038 | $1.92M 2.31% | 6.66%increased 6.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 4,404 | $487.1K 0.59% | 8.02%decreased 8.02 percentreduced | |
 Ishares Tr Ishares TrAMPS SINECERA CAPITAL, LLC's holding in Ishares Tr over time | 0.67% | 6,094 | $556.5K 0.67% | 0.41%increased 0.41 percentadded | |
 BIB Proshares TrProshares TrBIB | 1.73% | 15,854 | $1.43M 1.73% | 3.85%decreased 3.85 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.36% | 72,171 | $4.44M 5.36% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.82% | 11,191 | $676.2K 0.82% | 0%unchanged 0 percentunchanged | |
 BOND Pimco Etf TrPimco Etf TrBOND | 1.45% | 14,539 | $1.20M 1.45% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.96% | 19,594 | $796.1K 0.96% | 0.01%increased 0.01 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 0.73% | 7,635 | $608.4K 0.73% | 14.38%increased 14.38 percentadded | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 1.5% | 51,553 | $1.24M 1.5% | 0.01%increased 0.01 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.29% | 3,384 | $242.8K 0.29% | 0%unchanged 0 percentunchanged | |
 GBIL Goldman Sachs Etf TrGoldman Sachs Etf TrGBIL | 0.3% | 2,166 | $244.6K 0.3% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrIshares Gold TrIAU | 7.48% | 124,762 | $6.20M 7.48% | 2.23%decreased 2.23 percentreduced | |
 IAUM Ishares Gold TrIshares Gold TrIAUM | 2.53% | 79,783 | $2.09M 2.53% | 24.04%increased 24.04 percentadded | |
 International Business Machs SINECERA CAPITAL, LLC's holding in International Business Machs over time | 0.65% | 2,452 | $542.1K 0.65% | 0.45%increased 0.45 percentadded | |
 IJR Ishares TrIshares TrIJR | 16.99% | 143,576 | $14.08M 16.99% | 8.17%increased 8.17 percentadded | |
IJR Ishares TrIshares TrIJR | 15.1% | 127,568 | $12.52M 15.1% | 6.37%increased 6.37 percentadded | |
IJR Ishares TrIshares TrIJR | 2.49% | 16,431 | $2.06M 2.49% | 0%unchanged 0 percentunchanged | |
