Sinecera-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "VGIT",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "FNDX",
  "IBM",
  "PRF",
  null,
  "IEF",
  "GSLC",
  null,
  null,
  "VGLT",
  "VTEB",
  "VOO",
  null,
  "USMV",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-08
Total Holdings: 30
Total Value: 82899367
Accession Number: 0001951757-24-000996
Form Type: 13F-HR
CIK: sinecera-capital
Manager Name: Sinecera-Capital

Data Enrichment

57% identified

17 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $82.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:64.4K

Value:$18.3M

% of Portfolio:22.0% ($18.3M/$82.9M)

464287432

Shares:143.6K

Value:$14.1M

% of Portfolio:17.0% ($14.1M/$82.9M)

464287440

IEF|464287440

Shares:127.6K

Value:$12.5M

% of Portfolio:15.1% ($12.5M/$82.9M)

464285204

Shares:124.8K

Value:$6.2M

% of Portfolio:7.5% ($6.2M/$82.9M)

92206C847

VGLT|92206C847

Shares:72.2K

Value:$4.4M

% of Portfolio:5.4% ($4.4M/$82.9M)

464288695

Shares:41.1K

Value:$3.8M

% of Portfolio:4.6% ($3.8M/$82.9M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$82.9M)

92204A306

VDE|92204A306

Shares:18.0K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$82.9M)

46436F103

Shares:79.8K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$82.9M)

464287150

ITOT|464287150

Shares:16.4K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$82.9M)

464288661

Shares:16.0K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$82.9M)

74347R107

Shares:15.9K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.9M)

316092402

Shares:51.6K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$82.9M)

72201R882

Shares:14.5K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$82.9M)

921935870

Shares:10.1K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$82.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$944.4K

% of Portfolio:1.1% ($944.4K/$82.9M)

46137V613

PRF|46137V613

Shares:19.6K

Value:$796.1K

% of Portfolio:1.0% ($796.1K/$82.9M)

464287457

Shares:8.7K

Value:$719.9K

% of Portfolio:0.9% ($719.9K/$82.9M)

92206C706

VGIT|92206C706

Shares:11.2K

Value:$676.2K

% of Portfolio:0.8% ($676.2K/$82.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$674.9K

% of Portfolio:0.8% ($674.9K/$82.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	64.4K	QoQ +15.57% (+8.7K) YoY-	All Managers (Combined)	$18.3M	22.0% ($18.3M/$82.9M)	QoQ +22.31% (+$3.3M) YoY-
(cusip464287432)✕	143.6K	QoQ +8.17% (+10.8K) YoY-	All Managers (Combined)	$14.1M	17.0% ($14.1M/$82.9M)	QoQ +4.19% (+$567.6K) YoY-
(IEFcusip464287440)	127.6K	QoQ +6.36% (+7.6K) YoY-	All Managers (Combined)	$12.5M	15.1% ($12.5M/$82.9M)	QoQ +10.21% (+$1.2M) YoY-
(cusip464285204)✕	124.8K	QoQ -2.23% (-2.8K) YoY-	All Managers (Combined)	$6.2M	7.5% ($6.2M/$82.9M)	QoQ +9.16% (-$520.5K) YoY-
(VGLTcusip92206C847)	72.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	5.4% ($4.4M/$82.9M)	QoQ +49.78% (+$1.5M) YoY-
(cusip464288695)✕	41.1K	QoQ +6.00% (+2.3K) YoY-	All Managers (Combined)	$3.8M	4.6% ($3.8M/$82.9M)	QoQ +15.21% (+$505.5K) YoY-
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ +2.06% (+205) YoY-	All Managers (Combined)	$2.4M	2.9% ($2.4M/$82.9M)	QoQ +12.90% (+$270.4K) YoY-
(VDEcusip92204A306)	18.0K	QoQ +10.15% (+1.7K) YoY-	All Managers (Combined)	$2.2M	2.7% ($2.2M/$82.9M)	QoQ +3.63% (+$77.9K) YoY-
(cusip46436F103)✕	79.8K	QoQ +24.03% (+15.5K) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$82.9M)	QoQ +40.76% (+$606.5K) YoY-
(ITOTcusip464287150)	16.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$82.9M)	QoQ -5.37% (-$117.2K) YoY-
(cusip464288661)✕	16.0K	QoQ +6.65% (+1.0K) YoY-	All Managers (Combined)	$1.9M	2.3% ($1.9M/$82.9M)	QoQ +9.21% (+$161.8K) YoY-
(cusip74347R107)✕	15.9K	QoQ -3.85% (-635) YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.9M)	QoQ +4.91% (-$67.2K) YoY-
(cusip316092402)✕	51.6K	QoQ 0.00% (-4) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$82.9M)	QoQ -4.01% (-$52.0K) YoY-
(cusip72201R882)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$82.9M)	QoQ +9.76% (+$106.6K) YoY-
(cusip921935870)✕	10.1K	QoQ +0.95% (+95) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$82.9M)	QoQ +2.31% (+$23.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$944.4K	1.1% ($944.4K/$82.9M)	QoQ +5.40% (+$48.5K) YoY-
(PRFcusip46137V613)	19.6K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$796.1K	1.0% ($796.1K/$82.9M)	QoQ +7.06% (+$52.5K) YoY-
(cusip464287457)✕	8.7K	QoQ -8.94% (-851) YoY-	All Managers (Combined)	$719.9K	0.9% ($719.9K/$82.9M)	QoQ -7.28% (-$56.6K) YoY-
(VGITcusip92206C706)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$676.2K	0.8% ($676.2K/$82.9M)	QoQ +3.76% (+$24.5K) YoY-
(VOOcusip922908363)	1.3K	QoQ +66.97% (+513) YoY-	All Managers (Combined)	$674.9K	0.8% ($674.9K/$82.9M)	QoQ +76.22% (+$291.9K) YoY-