Sinecera Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Sinecera Capital, LLC reported 30 stock positions worth $82.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 17.0%) and iShares 7-10 Year Treasury B (IEF, 15.1%). Compared with Q2 2024, it opened 1 new position, added to 16 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +16%) and the biggest sale iShares Gold Trust (IAU, shares −2%).

Most Recent 13F
Q3 2024
Location
AUSTIN, TX
CIK
0001909816
Portfolio Value
$82.9M (Q3 2024)
SEC Filing
0001951757-24-000996 ↗ filed Oct 8, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $72.1M Q1 2024 Q2 2024: $73.0M Q2 2024 Q3 2024: $82.9M $82.9M Q3 2024

Holdings 30 stocks · $82.9M
VTI VG Morningstar TS MKT ETF-US 22.05% 64,365 $18.3M Add +15.6%
TLT iShares 20+ Year Treasury BD 16.99% 143,576 $14.1M Add +8.2%
IEF iShares 7-10 Year Treasury B 15.10% 127,568 $12.5M Add +6.4%
IAU iShares Gold Trust 7.48% 124,762 $6.2M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 5.36% 72,171 $4.4M No change
MXI iShares Global Materials ETF 4.62% 41,053 $3.8M Add +6.0%
AAPL Apple Inc. 2.85% 10,151 $2.4M Add +2.1%
VDE Vanguard Energy ETF 2.68% 18,002 $2.2M Add +10.2%
IAUM iShares Gold Trust Micro 2.53% 79,783 $2.1M Add +24.0%
ITOT iShares Core S&P Total U.S. 2.49% 16,431 $2.1M No change
IEI iShares 3-7 Year Treasury Bo 2.31% 16,038 $1.9M Add +6.7%
SSO Proshares Ultra S&P500 1.73% 15,854 $1.4M Reduce -3.9%
FENY Fidelity MSCI Energy Index 1.50% 51,553 $1.2M Add +0.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.45% 14,539 $1.2M No change
VTES Vanguard SH Term Tax-Ex Bond 1.23% 10,056 $1.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 1,641 $944K No change
PRF Invesco Rafi US 1000 ETF 0.96% 19,594 $796K Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.87% 8,660 $720K Reduce -8.9%
VGIT Vanguard Intermediate-Term T 0.82% 11,191 $676K No change
VOO Vanguard S&P 500 ETF 0.81% 1,279 $675K Add +67.0%
EDV Vanguard Extended Dur Treas 0.73% 7,635 $608K Add +14.4%
USMV iShares MSCI USA Min Vol Fac 0.67% 6,094 $556K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 2,452 $542K Add +0.5%
SHV iShares 0-1 Year Treasury Bo 0.59% 4,404 $487K Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 9,389 $480K New
IJR iShares Core S&P Small-Cap E 0.50% 3,537 $414K No change
GBTC Grayscale Bitcoin Trust ETF 0.41% 6,806 $344K No change
MSFT Microsoft Corp. 0.32% 617 $265K Add +18.2%
GSLC Goldman Activebeta US LC ETF 0.30% 2,166 $245K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.29% 3,384 $243K No change

Portfolio Sells Q2 2024 → Q3 2024
IAU iShares Gold Trust Reduce -2.2% 7.48% −0.30
SHY iShares 1-3 Year Treasury Bo Reduce -8.9% 0.87% −0.19
SSO Proshares Ultra S&P500 Reduce -3.9% 1.73% −0.14
SHV iShares 0-1 Year Treasury Bo Reduce -8.0% 0.59% −0.14

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +15.6% 22.05% +1.59
VTEB Vanguard Tax-Exempt Bond ETF New 0.58% +0.58
IAUM iShares Gold Trust Micro Add +24.0% 2.53% +0.49
VOO Vanguard S&P 500 ETF Add +67.0% 0.81% +0.29
IBM Intl Business Machines Corp. Add +0.5% 0.65% +0.08
MXI iShares Global Materials ETF Add +6.0% 4.62% +0.07
EDV Vanguard Extended Dur Treas Add +14.4% 0.73% +0.06
MSFT Microsoft Corp. Add +18.2% 0.32% +0.00
AAPL Apple Inc. Add +2.1% 2.85% −0.02
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.67% −0.03
PRF Invesco Rafi US 1000 ETF Add +0.0% 0.96% −0.06
IEI iShares 3-7 Year Treasury Bo Add +6.7% 2.31% −0.09
VTES Vanguard SH Term Tax-Ex Bond Add +0.9% 1.23% −0.13
VDE Vanguard Energy ETF Add +10.2% 2.68% −0.26
FENY Fidelity MSCI Energy Index Add +0.0% 1.50% −0.27
IEF iShares 7-10 Year Treasury B Add +6.4% 15.10% −0.45
TLT iShares 20+ Year Treasury BD Add +8.2% 16.99% −1.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 30$82.9MVTI, TLT, IEF, IAU, VGLT
Q2 2024 29$73.0MVTI, TLT, IEF, IAU, MXI
Q1 2024 29$72.1MTLT, VTI, IEF, IAU, MXI