SINECERA CAPITAL, LLC Holdings
SINECERA CAPITAL, LLC is an investment fund managing more than 84.94M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Long-Term Treasury Index Fund and Vanguard Intermediate-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 959K US dollars and sold assets of total value of 5.42M US dollars.
SINECERA CAPITAL, LLC portfolio value:
$84.94M
portfolio value
SINECERA CAPITAL, LLC quarter portfolio value change:
-6.35%
quarter
SINECERA CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 14679000 | 18155000 |
| Q2 2022 | -2908000 | 6277000 |
| Q3 2022 | 959000 | 5423000 |
SINECERA CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 21.89% Portfolio value: 18.59M Avg. open price: N/A Current price: $201.86 P/L: N/A Sold -1.47% shares Q3 2022 |
| Portfolio share: 12.52% Portfolio value: 10.63M Avg. open price: $83.07 Current price: $64.79 P/L: -22.01% Bought +30.30% shares Q3 2022 |
| Portfolio share: 10.27% Portfolio value: 8.72M Avg. open price: $64.36 Current price: $59.17 P/L: -8.07% Bought +46.01% shares Q3 2022 |
| Portfolio share: 8.96% Portfolio value: 7.61M Avg. open price: $34.57 Current price: $33.73 P/L: -2.43% Sold -1.33% shares Q3 2022 |
| Portfolio share: 8.85% Portfolio value: 7.51M Avg. open price: $132.08 Current price: $105.77 P/L: -19.92% Sold -45.57% shares Q3 2022 |
| Portfolio share: 7.82% Portfolio value: 6.64M Avg. open price: $107.47 Current price: $97.99 P/L: -8.83% Sold -51.99% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 3.60M Avg. open price: $89 Current price: $83.98 P/L: -5.64% Bought +1.43% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 2.87M Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -6.68% shares Q1 2022 |
| Portfolio share: 2.81% Portfolio value: 2.38M Avg. open price: N/A Current price: $115.96 P/L: N/A Sold -1.25% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 2.01M Avg. open price: $16.02 Current price: $21.22 P/L: +32.49% Bought +0.47% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 1.97M Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -7.95% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 1.62M Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 1.53M Avg. open price: $2.67 Current price: $3.49 P/L: +30.92% Bought +0.15% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.36M Avg. open price: $451.64 Current price: $403.34 P/L: -10.70% Sold -0.78% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 1.31M Avg. open price: $100.13 Current price: $89.65 P/L: -10.47% Bought +280.84% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.21M Avg. open price: $83.78 Current price: $89.47 P/L: +6.79% Bought +45.66% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 983K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.95% Portfolio value: 809K Avg. open price: $44.9 Current price: $49.48 P/L: +10.20% Bought +12.07% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 609K Avg. open price: $171.6 Current price: $161.34 P/L: -5.98% Bought +0.41% shares Q1 2022 |
| Portfolio share: 0.56% Portfolio value: 475K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -11.31% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 395K Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 352K Avg. open price: $282.78 Current price: $252.59 P/L: -10.68% Sold -47.41% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 308K Avg. open price: $114.65 Current price: $100.08 P/L: -12.71% Sold -10.79% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 286K Avg. open price: N/A Current price: $148.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.32% Portfolio value: 271K Avg. open price: N/A Current price: $7.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 245K Avg. open price: $399.94 Current price: $370.73 P/L: -7.30% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 SINECERA CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SINECERA CAPITAL, LLC?
The biggest position of the SINECERA CAPITAL, LLC is Vanguard Total Stock Market Index Fund (VTI) with 21.89% portfolio share worth of 18.59M US dollars.
Top 5 SINECERA CAPITAL's holdings represent 62.49% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 21.89%
- Vanguard Long-Term Treasury Index Fund (VGLT) – 12.52%
- Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 10.27%
- iShares Gold Trust (IAU) – 8.96%
- iShares 20+ Year Treasury Bond ETF (TLT) – 8.85%
Who is the portfolio manager of SINECERA CAPITAL, LLC?
The portfolio manager of the SINECERA CAPITAL, LLC is .
What is the total asset value of the SINECERA CAPITAL, LLC portfolio?
SINECERA CAPITAL, LLC total asset value (portfolio value) is 84.94M US dollars.
Who is ?
is the portfolio manager of the SINECERA CAPITAL, LLC.
What is (SINECERA CAPITAL, LLC) fund performance?
SINECERA CAPITAL's quarterly performance is -6.35%, annualy 0.00%.
What is the SINECERA CAPITAL, LLC CIK?
SINECERA CAPITAL's Central Index Key is 0001909816 .