SC
| |
SINECERA CAPITAL, LLC13F | |
| SINECERA CAPITAL, LLC | |
| Last update 2024-10-08 | 30 Stocks (1 new) |
| Value $83.00 Mil | Turnover 7 % |
SINECERA CAPITAL, LLC Top Holdings of 2024-09-30
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| 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 | 18,277.5 | +15.58% | 22.050 | +2.97% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 143,576 | 14,083.5 | +8.17% | 16.990 | +1.28% | 0.020 | -1.56% | +0.49% | 47,687.3 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 127,568 | 12,516.5 | +6.37% | 15.100 | +0.90% | 0.040 | -0.35% | +2.24% | 34,793.2 | ||
IAU | iShares Gold Trust | 124,762 | 6,200.7 | -2.23% | 7.480 | -0.17% | 0.020 | +0.78% | +28.32% | 48,420.9 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 72,171 | 4,441.4 | 0% | 5.360 | 0% | 0.030 | -2.23% | -1.01% | 9,752.8 | ||
MXI | iShares Global Materials ETF | 41,053 | 3,828.3 | +6.01% | 4.620 | +0.26% | 1.550 | +7.64% | +13.79% | 229.9 | ||
AAPL | Apple Inc | 10,151 | 2,365.2 | +2.06% | 2.850 | +0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VDE | Vanguard Energy ETF | 18,002 | 2,222.1 | +10.16% | 2.680 | +0.25% | 0.030 | +7.13% | +1.25% | 6,709.2 | ||
IAUM | iShares Gold Trust Micro | 79,783 | 2,094.3 | +24.04% | 2.530 | +0.49% | 0.140 | +0.81% | +28.39% | 3,283.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 16,431 | 2,064.1 | 0% | 2.490 | 0% | 0.000 | +16.29% | +7.88% | 72,996.2 |
SINECERA CAPITAL, LLC's Historical Top Holdings Breakdowns
SINECERA CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Add Add | +2.97% | 255.18 ($272.76) 283.2 | $312.30 | 14.50% | Add 15.58% | 64,365 | 8,676 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Add Add | +1.28% | 89.91 ($96.43) 101.33 | $85.90 | -10.92% | Add 8.17% | 143,576 | 10,845 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Add Add | +0.90% | 92.67 ($96.67) 99.14 | $94.52 | -2.22% | Add 6.37% | 127,568 | 7,639 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-09-30 | New Buy New Buy | +0.58% | 49.93 ($50.68) 51.15 | $48.50 | -4.30% | New holding | 9,389 | 9,389 | |
IAUM | iShares Gold Trust Micro | 2024-09-30 | Add Add | +0.49% | 23.25 ($24.72) 26.66 | $33.60 | 35.92% | Add 24.04% | 79,783 | 15,461 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +0.32% | 496.64 ($516.09) 527.7 | $583.26 | 13.02% | Add 66.97% | 1,279 | 513 | |
MXI | iShares Global Materials ETF | 2024-09-30 | Add Add | +0.26% | 82.55 ($86.86) 93.68 | $88.42 | 1.79% | Add 6.01% | 41,053 | 2,326 | |
VDE | Vanguard Energy ETF | 2024-09-30 | Add Add | +0.25% | 117.44 ($125.08) 131.06 | $122.83 | -1.80% | Add 10.16% | 18,002 | 1,660 | |
IAU | iShares Gold Trust | 2024-09-30 | Reduce Reduce | -0.17% | 44.06 ($46.81) 50.5 | $63.53 | 35.72% | Reduce -2.23% | 124,762 | -2,847 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-09-30 | Add Add | +0.14% | 114.73 ($118.18) 120.23 | $118.13 | -0.04% | Add 6.66% | 16,038 | 1,001 |
SINECERA CAPITAL, LLC Total Holding History ($B)
SINECERA CAPITAL, LLC's Asset Allocation
SINECERA CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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SINECERA CAPITAL, LLC's Holdings Bubble Chart
SINECERA CAPITAL, LLC News
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