Sinecera Capital, LLC Portfolio Holdings

Sinecera Capital, LLC

  • $69.7 Million
  • Q1 2024

Sinecera Capital, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $69.7 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $14M, Vanguard Total Stock Market Et with a value of $13.7M, Ishares Barclays with a value of $11.6M, Ishares Gold Trust with a value of $5.34M, and Ishares Global Materials ETF with a value of $3.4M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $95.2M to 69.7M.

Below you can find more details about Sinecera Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.7 Million
ETFs: $67.4 Million
Technology: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 20.14% of portfolio
148,453
Q1 2024 Reduced 18.55%
$0
$13.7 Million 19.63% of portfolio
52,673
Q1 2024 Reduced 11.04%
$0
$11.6 Million 16.6% of portfolio
122,274
Q1 2024 Reduced 6.4%
$37.3B
$5.34 Million 7.66% of portfolio
127,101
Q1 2024 Reduced 2.98%
$0
$3.4 Million 4.87% of portfolio
38,000
Q1 2024 Reduced 38.85%
$0
$2.31 Million 3.31% of portfolio
20,031
Q4 2023 Reduced 8.27%
$0
$2.2 Million 3.16% of portfolio
37,190
Q1 2024 New
$0
$2.13 Million 3.05% of portfolio
16,159
Q1 2024 Reduced 13.08%
$0
$1.69 Million 2.43% of portfolio
14,619
Q1 2024 Reduced 6.8%
$3.38T
$1.69 Million 2.42% of portfolio
9,837
Q1 2024 Reduced 1.4%
$1.4B
$1.39 Million 2.0% of portfolio
62,844
Q1 2024 Reduced 76.84%
$0
$1.32 Million 1.89% of portfolio
50,997
Q1 2024 Reduced 60.03%
$0
$1.28 Million 1.83% of portfolio
16,489
Q1 2024 Reduced 84.69%
$0
$1.15 Million 1.65% of portfolio
14,539
Q4 2023 New
$0
$858,000 1.23% of portfolio
1,641
Q4 2023 Reduced 33.08%
$0
$787,000 1.13% of portfolio
9,630
Q1 2024 Added 19.67%
$0
$535,000 0.77% of portfolio
4,847
Q1 2024 Added 19.68%
$0
$511,000 0.73% of portfolio
6,675
Q1 2024 Reduced 94.58%
$0
$505,000 0.72% of portfolio
6,054
Q1 2024 Added 0.3%
$155B
$466,000 0.67% of portfolio
2,444
Q1 2024 Added 0.12%
$36.9B
$429,000 0.62% of portfolio
6,806
Q1 2024 New
$0
$390,000 0.56% of portfolio
3,537
Q3 2022 Reduced 10.79%
$0
$366,000 0.52% of portfolio
763
Q1 2024 Added 0.26%
$0
$261,000 0.37% of portfolio
761
Q2 2023 New
$0
$228,000 0.33% of portfolio
3,384
Q4 2023 New
$0
$224,000 0.32% of portfolio
2,166
Q4 2023 New
$3.33T
$219,000 0.31% of portfolio
521
Q1 2024 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q1 2024 Added 20.85%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $69.7 Million
  • Prior Value $95.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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