Institutional Manager · CIK 0001909816
SINECERA CAPITAL, LLC
AUSTIN, TX · File #028-22042
Latest AUM
$82.9M
Positions
30
Top-10 Concentration
82.1%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $73.0M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $72.1M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $74.3M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $93.1M
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $90.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 64,365 | $18.3M | 22.05% |
| 2 | ISHARES TR | 464287432 | 143,576 | $14.1M | 16.99% |
| 3 | ISHARES TR | 464287440 | 127,568 | $12.5M | 15.10% |
| 4 | ISHARES GOLD TR | IAU | 124,762 | $6.2M | 7.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 72,171 | $4.4M | 5.36% |
| 6 | ISHARES TR | 464288695 | 41,053 | $3.8M | 4.62% |
| 7 | APPLE INC | AAPL | 10,151 | $2.4M | 2.85% |
| 8 | VANGUARD WORLD FD | 92204A306 | 18,002 | $2.2M | 2.68% |
| 9 | ISHARES GOLD TR | IAU | 79,783 | $2.1M | 2.53% |
| 10 | ISHARES TR | 464287150 | 16,431 | $2.1M | 2.49% |
| 11 | ISHARES TR | 464288661 | 16,038 | $1.9M | 2.31% |
| 12 | PROSHARES TR | 74347R107 | 15,854 | $1.4M | 1.73% |
| 13 | FIDELITY COVINGTON TRUST | 316092402 | 51,553 | $1.2M | 1.50% |
| 14 | PIMCO ETF TR | 72201R882 | 14,539 | $1.2M | 1.45% |
| 15 | VANGUARD WELLINGTON FD | 921935870 | 10,056 | $1.0M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,641 | $944,391 | 1.14% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,594 | $796,085 | 0.96% |
| 18 | ISHARES TR | 464287457 | 8,660 | $719,907 | 0.87% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,191 | $676,160 | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,279 | $674,864 | 0.81% |