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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
-0.55%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$1.57M
Cap. Flow
+$2.47M
Cap. Flow %
2.6%
Top 10 Hldgs %
52.58%
Holding
65
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$901K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$391K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$267K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K
4
BRZE icon
Braze
BRZE
+$146K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 1.35%
3 Consumer Discretionary 0.29%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.22M 1.28%
14,084
+546
+4% +$45.6K
AAPL icon
27
Apple
AAPL
$4.99T
$1.21M 1.28%
5,469
-86
-2% -$19.9K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.19M 1.26%
16,217
+548
+3% +$39.8K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.09M 1.15%
25,907
-750
-3% -$31.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.04M 1.1%
1,806
+103
+6% +$66.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 1.08%
9,395
-1,202
-11% -$130K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.01M 1.07%
12,726
+39
+0.3% +$3.27K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$900K 0.95%
1,919
-3
-0.2% -$1.52K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$867K 0.91%
9,604
-12
-0.1% -$1.18K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$814K 0.86%
1,448
-9
-0.6% -$5.32K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$694K 0.73%
22,592
+130
+0.6% +$4.1K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$638K 0.67%
11,676
-220
-2% -$11.8K
BRZE icon
38
Braze
BRZE
$2.83B
$605K 0.64%
16,766
-3,636
-18% -$146K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$591K 0.62%
9,765
+33
+0.3% +$2.11K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.5B
$486K 0.51%
8,139
-71
-0.9% -$4.57K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$449K 0.47%
1,635
-1
-0.1% -$291
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$431K 0.45%
8,472
+14
+0.2% +$711
NVDA icon
43
NVIDIA
NVDA
$4.77T
$408K 0.43%
3,765
-70
-2% -$8.87K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$399K 0.42%
+6,436
New +$391K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$396K 0.42%
9,785
+123
+1% +$4.95K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$376K 0.4%
6,575
+108
+2% +$6.29K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$336K 0.35%
13,335
-275
-2% -$7.05K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$329K 0.35%
2,692
+1
+0% +$129
DTEC icon
49
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$315K 0.33%
7,239
– –
NACP icon
50
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$309K 0.33%
7,748
-23
-0.3% -$961
1
2
3

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Sincerus Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Sincerus Advisory held 65 positions worth $94.8M, up 1.7% from $93.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sincerus Advisory's Q1 2025 filing shows 2 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 6,436 shares worth $399K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sincerus Advisory's largest Q1 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 6,436 shares worth $399K.
  • Sincerus Advisory added most to iShares National Muni Bond ETF in Q1 2025, an estimated $921K increase.
  • Sincerus Advisory's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $174K.
  • Sincerus Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $227K.
  • Sincerus Advisory's ten largest holdings make up 53% of its $94.8M portfolio in Q1 2025.
  • Sincerus Advisory opened 2 new positions and closed 2 in Q1 2025.
  • Sincerus Advisory's portfolio value rose 1.7% quarter-over-quarter to $94.8M.

Based on Sincerus Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.