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:

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921910709

Shares:7.6K

Value:$608.4K

% of Portfolio:0.7% ($608.4K/$82.9M)

46429B697

USMV|46429B697

Shares:6.1K

Value:$556.5K

% of Portfolio:0.7% ($556.5K/$82.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$542.1K

% of Portfolio:0.7% ($542.1K/$82.9M)

464288679

Shares:4.4K

Value:$487.1K

% of Portfolio:0.6% ($487.1K/$82.9M)

922907746

VTEB|922907746

Shares:9.4K

Value:$480.0K

% of Portfolio:0.6% ($480.0K/$82.9M)

464287804

IJR|464287804

Shares:3.5K

Value:$413.6K

% of Portfolio:0.5% ($413.6K/$82.9M)

389637109

Shares:6.8K

Value:$343.7K

% of Portfolio:0.4% ($343.7K/$82.9M)

MICROSOFT CORP

MSFT|594918104

Shares:617

Value:$265.5K

% of Portfolio:0.3% ($265.5K/$82.9M)

381430503

GSLC|381430503

Shares:2.2K

Value:$244.6K

% of Portfolio:0.3% ($244.6K/$82.9M)

808524771

FNDX|808524771

Shares:3.4K

Value:$242.8K

% of Portfolio:0.3% ($242.8K/$82.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921910709)✕	7.6K	QoQ +14.38% (+960) YoY-	All Managers (Combined)	$608.4K	0.7% ($608.4K/$82.9M)	QoQ +24.15% (+$118.3K) YoY-
(USMVcusip46429B697)	6.1K	QoQ +0.41% (+25) YoY-	All Managers (Combined)	$556.5K	0.7% ($556.5K/$82.9M)	QoQ +9.20% (+$46.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +0.45% (+11) YoY-	All Managers (Combined)	$542.1K	0.7% ($542.1K/$82.9M)	QoQ +28.40% (+$119.9K) YoY-
(cusip464288679)✕	4.4K	QoQ -8.02% (-384) YoY-	All Managers (Combined)	$487.1K	0.6% ($487.1K/$82.9M)	QoQ -7.90% (-$41.8K) YoY-
(VTEBcusip922907746)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$480.0K	0.6% ($480.0K/$82.9M)	QoQ NEW(+$480.0K) YoY-
(IJRcusip464287804)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$413.6K	0.5% ($413.6K/$82.9M)	QoQ +9.65% (+$36.4K) YoY-
(cusip389637109)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$343.7K	0.4% ($343.7K/$82.9M)	QoQ -5.14% (-$18.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	617	QoQ +18.19% (+95) YoY-	All Managers (Combined)	$265.5K	0.3% ($265.5K/$82.9M)	QoQ +13.79% (+$32.2K) YoY-
(GSLCcusip381430503)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.6K	0.3% ($244.6K/$82.9M)	QoQ +5.60% (+$13.0K) YoY-
(FNDXcusip808524771)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.8K	0.3% ($242.8K/$82.9M)	QoQ +6.63% (+$15.1K) YoY-