Sinecera Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Sinecera Capital, LLC reported 29 stock positions worth $73.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 18.5%) and iShares 7-10 Year Treasury B (IEF, 15.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 6. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +94%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −11%).
- Most Recent 13F
- Q3 2024
- Location
- AUSTIN, TX
- CIK
- 0001909816
- Portfolio Value
- $73.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000552 ↗ filed Jul 18, 2024
Holdings Value
Holdings 29 stocks · $73.0M
| VTI VG Morningstar TS MKT ETF-US | 20.46% | 55,689 | $14.9M | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 18.51% | 132,731 | $13.5M | Reduce -10.6% |
| IEF iShares 7-10 Year Treasury B | 15.55% | 119,929 | $11.4M | Reduce -1.9% |
| IAU iShares Gold Trust | 7.78% | 127,609 | $5.7M | Add +0.4% |
| MXI iShares Global Materials ETF | 4.55% | 38,727 | $3.3M | Add +1.9% |
| VGLT Vanguard Long-Term Treasury | 4.06% | 72,171 | $3.0M | Add +94.1% |
| ITOT iShares Core S&P Total U.S. | 2.99% | 16,431 | $2.2M | Reduce -18.0% |
| VDE Vanguard Energy ETF | 2.94% | 16,342 | $2.1M | Add +1.1% |
| AAPL Apple Inc. | 2.87% | 9,946 | $2.1M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.40% | 15,037 | $1.8M | Add +2.9% |
| IAUM iShares Gold Trust Micro | 2.04% | 64,322 | $1.5M | Add +2.4% |
| SSO Proshares Ultra S&P500 | 1.87% | 16,489 | $1.4M | No change |
| FENY Fidelity MSCI Energy Index | 1.77% | 51,549 | $1.3M | Add +1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.49% | 14,539 | $1.1M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 1.36% | 9,961 | $997K | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 1,641 | $896K | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 9,511 | $776K | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 1.02% | 19,593 | $744K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 11,191 | $652K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 4,788 | $529K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 6,069 | $510K | Add +0.3% |
| EDV Vanguard Extended Dur Treas | 0.67% | 6,675 | $490K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 2,441 | $422K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 766 | $383K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 3,537 | $377K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 6,806 | $362K | No change |
| MSFT Microsoft Corp. | 0.32% | 522 | $233K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 2,166 | $232K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 3,384 | $228K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -10.6% | 18.51% | −1.56 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.9% | 15.55% | −0.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.36 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.0% | 2.99% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.58% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 1.06% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.2% | 0.72% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VGLT Vanguard Long-Term Treasury | Add +94.1% | 4.06% | +1.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.89% | +0.89 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 20.46% | +0.82 |
| AAPL Apple Inc. | Add +1.1% | 2.87% | +0.53 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +28.0% | 1.36% | +0.28 |
| IAU iShares Gold Trust | Add +0.4% | 7.78% | +0.16 |
| IAUM iShares Gold Trust Micro | Add +2.4% | 2.04% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.52% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.32% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 2.40% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.70% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 1.02% | −0.03 |
| FENY Fidelity MSCI Energy Index | Add +1.1% | 1.77% | −0.06 |
| VDE Vanguard Energy ETF | Add +1.1% | 2.94% | −0.13 |
| MXI iShares Global Materials ETF | Add +1.9% | 4.55% | −0.27 |