SC

SINECERA CAPITAL, LLC

13F
SINECERA CAPITAL, LLC
Last update 2024-10-08 30 Stocks (1 new)
Value $83.00 Mil Turnover 7 %
Countries:
Top Holdings: VTI(22.05%)TLT(16.99%)IEF(15.10%)IAU(7.48%)VGLT(5.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
SINECERA CAPITAL, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
64,365
18277.540
+15.58%
22.050
+2.97%
0.000
+12.80%
+24.93%
418831.486
 
TLT 		iShares 20+ Year Treasury Bond ETF
143,576
14083.550
+8.17%
16.990
+1.28%
0.020
-6.15%
-8.31%
59274.775
 
IEF 		iShares 7-10 Year Treasury Bond ETF
127,568
12516.540
+6.37%
15.100
+0.90%
0.040
-3.69%
-3.15%
32970.140
 
IAU 		iShares Gold Trust
124,762
6200.670
-2.23%
7.480
-0.17%
0.020
+5.16%
+25.75%
31821.635
 
VGLT 		Vanguard Long-Term Government Bond ETF
72,171
4441.400
0%
5.360
0%
0.030
-5.73%
-7.23%
13564.729
 
MXI 		iShares Global Materials ETF
41,053
3828.330
+6.01%
4.620
+0.26%
1.550
+1.45%
-2.69%
225.003
 
AAPL 		Apple Inc
10,151
2365.180
+2.06%
2.850
+0.06%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VDE 		Vanguard Energy ETF
18,002
2222.050
+10.16%
2.680
+0.25%
0.030
+4.76%
+12.09%
8713.254
 
IAUM 		iShares Gold Trust Micro
79,783
2094.300
+24.04%
2.530
+0.49%
0.140
+5.23%
+25.92%
1417.472
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
16,431
2064.060
0%
2.490
0%
0.000
+12.77%
+25.01%
64881.136
 

SINECERA CAPITAL, LLC's Historical Top Holdings Breakdowns

SINECERA CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+2.97%
●
255.18 ($272.76) 283.2
$296.37
8.66%
Add 15.58%
64,365
8,676
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+1.28%
●
89.91 ($96.43) 101.33
$90.67
-5.98%
Add 8.17%
143,576
10,845
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30Add
+0.90%
●
92.67 ($96.67) 99.14
$93.35
-3.43%
Add 6.37%
127,568
7,639
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30New Buy
+0.58%
●
49.93 ($50.68) 51.15
$50.34
-0.67%
New holding
9,389
9,389
IAUM 		iShares Gold Trust Micro2024-09-30Add
+0.49%
●
23.25 ($24.72) 26.66
$25.94
4.94%
Add 24.04%
79,783
15,461
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.32%
●
496.64 ($516.09) 527.7
$548.76
6.33%
Add 66.97%
1,279
513
MXI 		iShares Global Materials ETF2024-09-30Add
+0.26%
●
82.55 ($86.86) 93.68
$84.91
-2.24%
Add 6.01%
41,053
2,326
VDE 		Vanguard Energy ETF2024-09-30Add
+0.25%
●
117.44 ($125.08) 131.06
$131.46
5.10%
Add 10.16%
18,002
1,660
IAU 		iShares Gold Trust2024-09-30Reduce
-0.17%
●
44.06 ($46.81) 50.5
$49.08
4.85%
Reduce -2.23%
124,762
-2,847
IEI 		iShares 3-7 Year Treasury Bond ETF2024-09-30Add
+0.14%
●
114.73 ($118.18) 120.23
$115.74
-2.06%
Add 6.66%
16,038
1,001

SINECERA CAPITAL, LLC Total Holding History ($B)

To

SINECERA CAPITAL, LLC's Asset Allocation

To

SINECERA CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SINECERA CAPITAL, LLC's Hypothetical Growth since 2024-09-30

SINECERA CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SINECERA CAPITAL, LLC's Holdings Heat Map

Size field:

SINECERA CAPITAL, LLC's Holdings Bubble Chart

SINECERA CAPITAL, LLC News

  • 1

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