# SINECERA CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1909816. Source: https://holderbook.com/funds/1909816-sinecera-capital-llc/

- Reported value: $82.9M
- Positions: 30
- Weight of the ten largest: 82.1%
- Filed: 2024-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.3M | 64,365 | 22.0% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $14.1M | 143,576 | 17.0% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $12.5M | 127,568 | 15.1% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.2M | 124,762 | 7.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.4M | 72,171 | 5.4% | 3 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $3.8M | 41,053 | 4.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 10,151 | 2.9% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.2M | 18,002 | 2.7% | 12 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.1M | 79,783 | 2.5% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 16,431 | 2.5% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.9M | 16,038 | 2.3% | 12 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.4M | 15,854 | 1.7% | 12 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.2M | 51,553 | 1.5% | 12 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.2M | 14,539 | 1.4% | 4 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.0M | 10,056 | 1.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $944.4K | 1,641 | 1.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $796.1K | 19,594 | 1.0% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $719.9K | 8,660 | 0.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $676.2K | 11,191 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $674.9K | 1,279 | 0.8% | 12 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $608.4K | 7,635 | 0.7% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $556.5K | 6,094 | 0.7% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $542.1K | 2,452 | 0.7% | 12 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $487.1K | 4,404 | 0.6% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $480.0K | 9,389 | 0.6% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $413.6K | 3,537 | 0.5% | 12 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $343.7K | 6,806 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $265.5K | 617 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $244.6K | 2,166 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $242.8K | 3,384 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.5% | +5.4% | +1.1% | 99% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 98% |
| Q1 2024 | +4.1% | +10.0% | -6.0% | 102% |
| Q4 2023 | +13.9% | +11.2% | +2.7% | 100% |
| Q3 2023 | -6.0% | -3.6% | -2.4% | 100% |
| Q2 2023 | +0.7% | +8.3% | -7.6% | 100% |
| Q1 2023 | +4.4% | +7.0% | -2.6% | 99% |
| Q4 2022 | +4.4% | +7.1% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $82.9M | 30 |
| Q2 2024 | $73.0M | 29 |
| Q1 2024 | $72.1M | 29 |
| Q4 2023 | $84.2M | 27 |
| Q3 2023 | $74.3M | 32 |
| Q2 2023 | $94.0M | 29 |
| Q1 2023 | $93.1M | 26 |
| Q4 2022 | $90.6M | 29 |
| Q3 2022 | $84.9M | 28 |
| Q2 2022 | $89.5M | 28 |
| Q1 2022 | $100.0M | 27 |
| Q4 2021 | $103.2M | 26 |