Sinecera Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sinecera Capital, LLC reported 29 stock positions worth $72.1 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 20.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 19.6%) and iShares 7-10 Year Treasury B (IEF, 16.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 6 and reduced 12. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Proshares Ultra S&P500 (SSO, shares −85%).
- Most Recent 13F
- Q3 2024
- Location
- AUSTIN, TX
- CIK
- 0001909816
- Portfolio Value
- $72.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000298 ↗ filed Apr 15, 2024
Holdings Value
Holdings 29 stocks · $72.1M
| TLT iShares 20+ Year Treasury BD | 20.07% | 148,453 | $14.5M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 19.65% | 52,673 | $14.2M | Reduce -11.0% |
| IEF iShares 7-10 Year Treasury B | 16.47% | 122,274 | $11.9M | Reduce -6.4% |
| IAU iShares Gold Trust | 7.61% | 127,101 | $5.5M | Reduce -3.0% |
| MXI iShares Global Materials ETF | 4.82% | 38,000 | $3.5M | Reduce -38.9% |
| ITOT iShares Core S&P Total U.S. | 3.20% | 20,031 | $2.3M | No change |
| VDE Vanguard Energy ETF | 3.06% | 16,159 | $2.2M | Reduce -13.1% |
| VGLT Vanguard Long-Term Treasury | 3.06% | 37,190 | $2.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.41% | 14,619 | $1.7M | Reduce -6.8% |
| AAPL Apple Inc. | 2.34% | 9,837 | $1.7M | Reduce -1.4% |
| IAUM iShares Gold Trust Micro | 1.95% | 62,844 | $1.4M | Reduce -76.8% |
| FENY Fidelity MSCI Energy Index | 1.83% | 50,997 | $1.3M | Reduce -60.0% |
| SSO Proshares Ultra S&P500 | 1.77% | 16,489 | $1.3M | Reduce -84.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.60% | 14,539 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 1,641 | $861K | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 9,630 | $787K | Add +19.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.09% | 7,784 | $784K | Add +20.9% |
| PRF Invesco Rafi US 1000 ETF | 1.05% | 19,592 | $754K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 4,847 | $536K | Add +19.7% |
| EDV Vanguard Extended Dur Treas | 0.71% | 6,675 | $511K | Reduce -94.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 6,054 | $506K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 2,444 | $467K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 6,806 | $430K | New |
| IJR iShares Core S&P Small-Cap E | 0.54% | 3,537 | $391K | No change |
| VOO Vanguard S&P 500 ETF | 0.51% | 763 | $367K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 761 | $262K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 3,384 | $228K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 2,166 | $225K | No change |
| MSFT Microsoft Corp. | 0.30% | 521 | $219K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SSO Proshares Ultra S&P500 | Reduce -84.7% | 1.77% | −6.94 |
| IAUM iShares Gold Trust Micro | Reduce -76.8% | 1.95% | −4.77 |
| FENY Fidelity MSCI Energy Index | Reduce -60.0% | 1.83% | −1.58 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.6% | 20.07% | −0.94 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -1.4% | 2.34% | +0.06 |
| EDV Vanguard Extended Dur Treas | Reduce -94.6% | 0.71% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.8% | 2.41% | +0.26 |
| VDE Vanguard Energy ETF | Reduce -13.1% | 3.06% | +0.45 |
| MXI iShares Global Materials ETF | Reduce -38.9% | 4.82% | +0.65 |
| IAU iShares Gold Trust | Reduce -3.0% | 7.61% | +1.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.4% | 16.47% | +1.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 19.65% | +2.91 |
Portfolio Buys Q4 2023 → Q1 2024
| VGLT Vanguard Long-Term Treasury | New | 3.06% | +3.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.60% | +0.60 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +20.9% | 1.09% | +0.31 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.7% | 1.09% | +0.31 |
| MSFT Microsoft Corp. | New | 0.30% | +0.30 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.7% | 0.74% | +0.21 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.65% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.70% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.51% | +0.11 |