SINECERA CAPITAL, LLC

CIK

1909816

Location

AUSTIN, TX

Portfolio Value

Micro $82,826,513

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,035 / 7,447 ▲ 43 · as of Sep 2024

Top Industry

Consumer Electronics 74.5%

Period ended 2 years ago

Filed Oct 8, 2024 · 2y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 84.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

39.6%

−1.0 pts

Top 5

80.7%

+0.0 pts

Top 10

92.7%

−0.2 pts

HHI

2,239

Moderately concentrated−16

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$79,653,747	27
Technology	3.8%	$3,172,766	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+15,461	79,783	$2,094,303
TLT	iShares 20+ Year Treasury Bond ETF	+10,845	143,576	$14,084,805
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+8,676	64,365	$18,225,593
IEF	iShares 7-10 Year Treasury Bond ETF	+7,639	127,568	$12,516,972
MXI	iShares, Inc.	+2,326	41,053	$3,828,192
VDE	VANGUARD ENERGY INDEX FUND	+1,660	18,002	$2,204,704
IEI	iShares 3-7 Year Treasury Bond ETF	+1,001	16,038	$1,918,305
EDV	Vanguard World Fund	+960	7,635	$608,356
VOO	VANGUARD 500 INDEX FUND	+513	1,279	$674,889
AAPL	Apple Inc.	+205	10,151	$2,365,183
MSFT	Microsoft Corp	+95	617	$265,495
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+95	10,056	$1,019,879
USMV	iShares MSCI USA Min Vol Factor ETF	+25	6,094	$556,443
IBM	International Business Machines Corp	+11	2,452	$542,088
FENY	Fidelity MSCI Energy Index ETF	+4	51,553	$1,241,396
PRF	Victory Portfolios II	+1	19,594	$796,104
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,847	124,762	$6,200,671
SHY	iShares 1-3 Year Treasury Bond ETF	−851	8,660	$720,079
SSO	ProShares Ultra S&P500	−635	15,854	$1,429,555
SHV	iShares 0-1 Year Treasury Bond ETF	−384	4,404	$487,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	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

30 tracked positions · $82,826,513 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	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	64,365	+8,676	$18,225,593	+22.3%	12	before history	22.00%
TLT	iShares 20+ Year Treasury Bond ETF	Added	143,576	+10,845	$14,084,805	+15.6%	12	before history	17.01%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	127,568	+7,639	$12,516,972	+11.4%	12	before history	15.11%
IAU	Ishares Gold Trust	Reduced	124,762	-2,847	$6,200,671	+10.6%	12	before history	7.49%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Held	72,171	0	$4,441,403	+6.7%	3	$58.21	5.36%
MXI	iShares, Inc.	Added	41,053	+2,326	$3,828,192	+16.4%	12	before history	4.62%
AAPL	Apple Inc. Technology	Added	10,151	+205	$2,365,183	+12.9%	6	$176.41	2.86%
VDE	VANGUARD ENERGY INDEX FUND	Added	18,002	+1,660	$2,204,704	+5.8%	12	before history	2.66%
IAUM	iShares Gold Trust Micro	Added	79,783	+15,461	$2,094,303	+40.3%	6	$20.77	2.53%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	16,431	0	$2,064,062	+5.8%	10	unpriced	2.49%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	16,038	+1,001	$1,918,305	+10.5%	12	before history	2.32%
SSO	ProShares Ultra S&P500	Reduced	15,854	-635	$1,429,555	+5.0%	12	before history	1.73%
FENY	Fidelity MSCI Energy Index ETF	Added	51,553	+4	$1,241,396	−4.0%	12	before history	1.50%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Held	14,539	0	$1,198,304	+9.8%	4	$74.55	1.45%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	10,056	+95	$1,019,879	+2.3%	4	$99.95	1.23%
SPY	Spdr S&P 500 ETF Trust	Held	1,641	0	$941,540	+5.4%	12	before history	1.14%
PRF	Victory Portfolios II	Added	19,594	+1	$796,104	+7.1%	12	before history	0.96%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	8,660	-851	$720,079	−7.3%	8	unpriced	0.87%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	11,191	0	$676,160	+3.8%	2	$57.82	0.82%
VOO	VANGUARD 500 INDEX FUND	Added	1,279	+513	$674,889	+76.2%	12	before history	0.81%
EDV	Vanguard World Fund	Added	7,635	+960	$608,356	+24.2%	12	before history	0.73%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	6,094	+25	$556,443	+9.2%	12	before history	0.67%
IBM	International Business Machines Corp Technology	Added	2,452	+11	$542,088	+28.4%	12	before history	0.65%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	4,404	-384	$487,214	−7.9%	12	before history	0.59%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	9,389	NEW	$479,965	NEW	1	$50.68	0.58%
IJR	iShares Core S&P Small-Cap ETF	Held	3,537	0	$413,687	+9.7%	12	before history	0.50%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,806	0	$343,703	+5.0%	3	$42.88	0.41%
MSFT	Microsoft Corp Technology	Added	617	+95	$265,495	+13.8%	3	$408.34	0.32%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Held	2,166	0	$244,628	+5.6%	4	$87.85	0.30%
FNDX	Schwab Fundamental U.S. Large Company ETF	Held	3,384	0	$242,835	+7.1%	4	unpriced	0.29%

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.