Latest SINECERA CAPITAL, LLC Stock Portfolio
SINECERA CAPITAL, LLC Performance:
2024 Q3: 0.43%YTD: 2.16%2023: 9.86%
Performance for 2024 Q3 is 0.43%, and YTD is 2.16%, and 2023 is 9.86%.
About SINECERA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SINECERA CAPITAL, LLC reported an equity portfolio of $82.9 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
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
Sector Distribution
SINECERA CAPITAL, LLC has about 95.5% of it's holdings in Others sector.
| 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.
| 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.
| 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.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.85 | 10,151 | 2,365,180 | added | 2.06 | ||
| AAXJ | ishares tr | 4.62 | 41,053 | 3,828,330 | added | 6.01 | ||
| AAXJ | ishares tr | 2.31 | 16,038 | 1,918,150 | added | 6.66 | ||
| AAXJ | ishares tr | 0.59 | 4,404 | 487,138 | reduced | -8.02 | ||
| AMPS | ishares tr | 0.67 | 6,094 | 556,476 | added | 0.41 | ||
| BIB | proshares tr | 1.73 | 15,854 | 1,432,280 | reduced | -3.85 | ||
| BNDW | vanguard scottsdale fds | 5.36 | 72,171 | 4,441,400 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.82 | 11,191 | 676,160 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.45 | 14,539 | 1,198,300 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.96 | 19,594 | 796,085 | added | 0.01 | ||
| EDV | vanguard world fd | 0.73 | 7,635 | 608,372 | added | 14.38 | ||
| FBCG | fidelity covington trust | 1.50 | 51,553 | 1,241,410 | added | 0.01 | ||
| FNDA | schwab strategic tr | 0.29 | 3,384 | 242,836 | unchanged | 0.00 | ||
| GBIL | goldman sachs etf tr | 0.30 | 2,166 | 244,628 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 7.48 | 124,762 | 6,200,670 | reduced | -2.23 | ||
| IAUM | ishares gold tr | 2.53 | 79,783 | 2,094,300 | added | 24.04 | ||
| IBM | international business machs | 0.65 | 2,452 | 542,088 | added | 0.45 | ||
| IJR | ishares tr | 16.99 | 143,576 | 14,083,600 | added | 8.17 | ||
| IJR | ishares tr | 15.10 | 127,568 | 12,516,500 | added | 6.37 | ||
| IJR | ishares tr | 2.49 | 16,431 | 2,064,060 | unchanged | 0.00 | ||