SINECERA CAPITAL, LLC

CIK

1909816

Location

AUSTIN, TX

Portfolio Value

Micro $12,752,983

Diversification

Highly concentrated

Filing Date

Global Rank

#6,880 / 7,303 ▲ 29

Top Industry

Consumer Electronics 74.5%

3Y Alpha vs SPY

+2.0%

Period ended 1 year ago

Filed Oct 8, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.2%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

48.6%

−2.0 pts

Top 5

95.2%

+0.3 pts

Top 10

100.0%

0.0 pts

HHI

3,062

Highly concentrated−136

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$9,580,217	4
Technology	24.9%	$3,172,766	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+15,461	79,783	$2,094,303
AAPL	Apple Inc.	+205	10,151	$2,365,183
MSFT	Microsoft Corp	+95	617	$265,495
IBM	International Business Machines Corp	+11	2,452	$542,088
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IAU	Ishares Gold Trust	−2,847	124,762	$6,200,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $12,752,983 total · as of Sep 30, 2024

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	124,762	-2,847	$6,200,671	+10.6%	48.62%
AAPL	Apple Inc. Technology	Added	10,151	+205	$2,365,183	+12.9%	18.55%
IAUM	iShares Gold Trust Micro	Added	79,783	+15,461	$2,094,303	+40.3%	16.42%
SPY	Spdr S&P 500 ETF Trust	Held	1,641	0	$941,540	+5.4%	7.38%
IBM	International Business Machines Corp Technology	Added	2,452	+11	$542,088	+28.4%	4.25%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,806	0	$343,703	+5.0%	2.70%
MSFT	Microsoft Corp Technology	Added	617	+95	$265,495	+13.8%	2.08%