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Sincerus Advisory Portfolio holdings

AUM $147M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
102.21%
Top 10 Hldgs %
52.53%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Communication Services 1.6%
3 Consumer Discretionary 0.36%
4 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.25M 1.34%
+12,471
New +$1.25M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.13M 1.21%
+10,597
New +$1.16M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.13M 1.21%
+15,669
New +$1.15M
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.1M 1.18%
+13,538
New +$1.16M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.08M 1.16%
+26,657
New +$1.13M
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.05M 1.13%
+12,687
New +$1.06M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$997K 1.07%
+1,703
New +$1,000K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$983K 1.05%
+1,922
New +$972K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$965K 1.04%
+9,616
New +$946K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$858K 0.92%
+1,457
New +$862K
BRZE icon
36
Braze
BRZE
$2.65B
$854K 0.92%
+20,402
New +$740K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$706K 0.76%
+22,462
New +$733K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$622K 0.67%
+11,896
New +$643K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$620K 0.67%
+9,732
New +$624K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.4B
$534K 0.57%
+8,210
New +$549K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$515K 0.55%
+3,835
New +$529K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$474K 0.51%
+1,636
New +$477K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$429K 0.46%
+8,458
New +$430K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$382K 0.41%
+9,662
New +$418K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$372K 0.4%
+6,467
New +$384K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$348K 0.37%
+13,610
New +$353K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$346K 0.37%
+2,691
New +$348K
AMZN icon
48
Amazon
AMZN
$2.49T
$335K 0.36%
+1,529
New +$313K
DTEC icon
49
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$328K 0.35%
+7,239
New +$327K
MSFT icon
50
Microsoft
MSFT
$2.89T
$327K 0.35%
+775
New +$330K
1
2
3

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Sincerus Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sincerus Advisory, which disclosed 63 positions worth $93.2M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 30,145 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Sincerus Advisory's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 30,145 shares worth $17.7M.
  • Sincerus Advisory's ten largest holdings make up 53% of its $93.2M portfolio in Q4 2024.
  • Sincerus Advisory disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on Sincerus Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.