SINECERA CAPITAL, LLC

CIK

1909816

Location

AUSTIN, TX

Portfolio Value

Micro $81,868,900

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,957 / 7,436 ▲ 51 · as of Sep 2024

Top Industry

Consumer Electronics 74.5%

3Y Alpha vs SPY

-6.1%

Period ended 1 year ago

Filed Oct 8, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.5%

SPY

+20.0%

Annualised alpha

-6.3%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.SINECERA CAPITAL, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

40.0%

−1.0 pts

Top 5

81.6%

−0.1 pts

Top 10

93.5%

−0.2 pts

HHI

2,290

Moderately concentrated−21

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$78,696,134	17
Technology	3.9%	$3,172,766	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,275	326,308	$32,761,567
IAUM	iShares Gold Trust Micro	+15,461	79,783	$2,094,303
VB	Vanguard Morningstar Small-Cap ETF	+9,189	65,644	$18,900,482
EDV	Vanguard World Funds Extended Duration ETF	+2,620	25,637	$2,813,060
BKF	iShares MSCI BIC ETF	+2,326	41,053	$3,828,192
AAPL	Apple Inc.	+205	10,151	$2,365,183
MSFT	Microsoft Corp	+95	617	$265,495
VFMF	Vanguard U.S. Multifactor ETF	+95	10,056	$1,019,879
IBM	International Business Machines Corp	+11	2,452	$542,088
FBCG	Fidelity Blue Chip Growth ETF	+4	51,553	$1,241,396
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1	19,594	$796,104
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,847	124,762	$6,200,671
ANEW	ProShares MSCI Transformational Changes ETF	−635	15,854	$714,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VCRM	Vanguard Core Tax-Exempt Bond ETF	9,389	$479,965
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $81,868,900 total · filing declares 30 positions · $82,899,367 · as of Sep 30, 2024

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	326,308	+18,275	$32,761,567	+11.8%	40.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	65,644	+9,189	$18,900,482	+23.7%	23.09%
IAU	Ishares Gold Trust	Reduced	124,762	-2,847	$6,200,671	+10.6%	7.57%
BNDW	Vanguard Total World Bond ETF	Held	83,362	0	$5,117,563	+6.3%	6.25%
BKF	iShares MSCI BIC ETF	Added	41,053	+2,326	$3,828,192	+16.4%	4.68%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,637	+2,620	$2,813,060	+9.3%	3.44%
AAPL	Apple Inc. Technology	Added	10,151	+205	$2,365,183	+12.9%	2.89%
IAUM	iShares Gold Trust Micro	Added	79,783	+15,461	$2,094,303	+40.3%	2.56%
FBCG	Fidelity Blue Chip Growth ETF	Added	51,553	+4	$1,241,396	−4.0%	1.52%
BILZ	PIMCO Ultra Short Government Active ETF	Held	14,539	0	$1,198,304	+9.8%	1.46%
VFMF	Vanguard U.S. Multifactor ETF	Added	10,056	+95	$1,019,879	+2.3%	1.25%
SPY	Spdr S&P 500 ETF Trust	Held	1,641	0	$941,540	+5.4%	1.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	19,594	+1	$796,104	+7.1%	0.97%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	15,854	-635	$714,777	+5.0%	0.87%
IBM	International Business Machines Corp Technology	Added	2,452	+11	$542,088	+28.4%	0.66%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	9,389	NEW	$479,965	NEW	0.59%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,806	0	$343,703	+5.0%	0.42%
MSFT	Microsoft Corp Technology	Added	617	+95	$265,495	+13.8%	0.32%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	2,166	0	$244,628	+5.6%	0.30%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	3,384	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.