AI Portfolio Summary
In 2024 Q3, SINECERA CAPITAL, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was VANGUARD MUN BD FDS, which now represents 0.58% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 15.6%. The fund also reduced its exposure to ISHARES TR by 8.9%.
Total Positions
30
Quarter
2024 Q3
Top Holding
VTI (22.0%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 22.05% | 20.46% |
#1
Prev: #1
|
10.0 | 8,676 | 15.6% |
P
S
|
64,365 | $18,277,535 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 16.99% | 18.51% |
#2
Prev: #2
|
8.8 | 10,845 | 8.2% |
P
S
|
143,576 | $14,083,551 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 15.10% | 15.55% |
#3
Prev: #3
|
8.1 | 7,639 | 6.4% |
P
S
|
127,568 | $12,516,544 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.48% | 7.78% |
#4
Prev: #4
|
3.0 | -2,847 | -2.2% |
P
S
|
124,762 | $6,200,671 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.36% | 4.06% |
#5
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
72,171 | $4,441,403 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MXI
ISHARES TR
|
ETF | 4.62% | 4.55% |
#6
1
Prev: #5
|
3.9 | 2,326 | 6.0% |
P
S
|
41,053 | $3,828,331 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.87% |
#7
2
Prev: #9
|
3.1 | 205 | 2.1% |
P
S
|
10,151 | $2,365,183 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.68% | 2.94% |
#8
Prev: #8
|
3.1 | 1,660 | 10.2% |
P
S
|
18,002 | $2,222,054 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 2.53% | 2.04% |
#9
2
Prev: #11
|
3.1 | 15,461 | 24.0% |
P
S
|
79,783 | $2,094,298 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.49% | 2.99% |
#10
3
Prev: #7
|
1.0 | no change | no change |
P
S
|
16,431 | $2,064,062 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.31% | 2.41% |
#11
1
Prev: #10
|
2.9 | 1,001 | 6.7% |
P
S
|
16,038 | $1,918,154 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.73% | 1.87% |
#12
Prev: #12
|
0.7 | -635 | -3.9% |
P
S
|
15,854 | $1,432,284 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.50% | 1.77% |
#13
Prev: #13
|
2.6 | 4 | 0.0% |
P
S
|
51,553 | $1,241,408 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.45% | 1.49% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
14,539 | $1,198,304 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.23% | 1.36% |
#15
Prev: #15
|
2.5 | 95 | 1.0% |
P
S
|
10,056 | $1,019,860 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.23% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
1,641 | $944,391 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.96% | 1.02% |
#17
1
Prev: #18
|
2.4 | 1 | 0.0% |
P
S
|
19,594 | $796,085 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 1.06% |
#18
1
Prev: #17
|
0.4 | -851 | -8.9% |
P
S
|
8,660 | $719,907 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 0.89% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
11,191 | $676,160 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.52% |
#20
4
Prev: #24
|
2.5 | 513 | 67.0% |
P
S
|
1,279 | $674,864 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.67% |
#21
1
Prev: #22
|
2.3 | 960 | 14.4% |
P
S
|
7,635 | $608,372 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.70% |
#22
1
Prev: #21
|
2.3 | 25 | 0.4% |
P
S
|
6,094 | $556,476 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.58% |
#23
Prev: #23
|
2.3 | 11 | 0.5% |
P
S
|
2,452 | $542,088 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.59% | 0.72% |
#24
4
Prev: #20
|
0.3 | -384 | -8.0% |
P
S
|
4,404 | $487,138 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | — |
#25
Prev: #—
|
2.2 | 9,389 | no change |
NEW
|
9,389 | $479,951 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 30 holdings