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Sinecera Capital, Llc

Portfolio Manager
Sinecera Capital, Llc
Performance
0% (N/A)
AUM (13F)
$82.90M
# of Holdings
30
Performance Rank
N/A
Allocation (Top 20)
N/A

Sinecera Capital, Llc Holdings Map

Top 30 Sinecera Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
22.05%64.4K$18.3M
+15.58%(+8.68K)
2023-Q3: 62.4K shares2023-Q4: 59.2K shares2024-Q1: 52.7K shares2024-Q2: 55.7K shares2024-Q3: 64.4K shares2024-09-30
TLT
ISHARES TR
16.99%143.6K$14.1M
+8.17%(+10.85K)
2023-Q3: 129.7K shares2023-Q4: 182.3K shares2024-Q1: 148.5K shares2024-Q2: 132.7K shares2024-Q3: 143.6K shares2024-09-30
IEF
ISHARES TR
15.1%127.6K$12.5M
+6.37%(+7.64K)
2023-Q3: 110.8K shares2023-Q4: 130.6K shares2024-Q1: 122.3K shares2024-Q2: 119.9K shares2024-Q3: 127.6K shares2024-09-30
IAU
ISHARES GOLD TR
7.48%124.8K$6.2M
-2.23%(-2.85K)
2023-Q3: 160.6K shares2023-Q4: 131.0K shares2024-Q1: 127.1K shares2024-Q2: 127.6K shares2024-Q3: 124.8K shares2024-09-30
VGLT
VANGUARD SCOTTSDALE FDS
5.36%72.2K$4.4M
+0.00%(+0)
2023-Q2: 23.5K shares2023-Q3: 23.5K shares2024-Q1: 37.2K shares2024-Q2: 72.2K shares2024-Q3: 72.2K shares2024-09-30
MXI
ISHARES TR
4.62%41.1K$3.8M
+6.01%(+2.33K)
2023-Q3: 37.5K shares2023-Q4: 62.1K shares2024-Q1: 38.0K shares2024-Q2: 38.7K shares2024-Q3: 41.1K shares2024-09-30
AAPL
APPLE INC
2.85%10.2K$2.4M
+2.06%(+205)
2023-Q3: 9.0K shares2023-Q4: 10.0K shares2024-Q1: 9.8K shares2024-Q2: 9.9K shares2024-Q3: 10.2K shares2024-09-30
VDE
VANGUARD WORLD FD
2.68%18.0K$2.2M
+10.16%(+1.66K)
2023-Q3: 18.2K shares2023-Q4: 18.6K shares2024-Q1: 16.2K shares2024-Q2: 16.3K shares2024-Q3: 18.0K shares2024-09-30
IAUM
ISHARES GOLD TR
2.53%79.8K$2.1M
+24.04%(+15.46K)
2023-Q3: 15.8K shares2023-Q4: 271.4K shares2024-Q1: 62.8K shares2024-Q2: 64.3K shares2024-Q3: 79.8K shares2024-09-30
ITOT
ISHARES TR
2.49%16.4K$2.1M
+0.00%(+0)
2023-Q3: 21.8K shares2023-Q4: 20.0K shares2024-Q1: 20.0K shares2024-Q2: 16.4K shares2024-Q3: 16.4K shares2024-09-30

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