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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
+7.51%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.6M
Cap. Flow
+$2.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.95%
Holding
67
New
4
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$265K
5
DASH icon
DoorDash
DASH
+$254K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$515K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$344K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$204K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Communication Services 1.82%
3 Consumer Discretionary 0.64%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.25M 1.17%
27,022
+1,115
+4% +$48K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.24M 1.17%
16,990
+773
+5% +$56.2K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.17M 1.1%
13,991
-93
-0.7% -$7.66K
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.16M 1.09%
12,831
+105
+0.8% +$8.5K
AAPL icon
30
Apple
AAPL
$4.89T
$1.14M 1.07%
5,317
-152
-3% -$30.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.1M 1.04%
1,949
+30
+2% +$14.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.96%
9,292
-312
-3% -$29.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.94%
1,565
+117
+8% +$67.2K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$971K 0.91%
8,908
-487
-5% -$52.3K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$11B
$763K 0.72%
12,846
+1,170
+10% +$66.8K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$748K 0.7%
7,431
-5,124
-41% -$515K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$738K 0.69%
15,933
+6,148
+63% +$265K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.63%
21,375
-1,217
-5% -$36.6K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$657K 0.62%
3,789
+24
+0.6% +$3.02K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$619K 0.58%
8,961
-804
-8% -$49.8K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.2B
$550K 0.52%
8,338
+199
+2% +$11.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$525K 0.49%
1,672
+37
+2% +$10.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$492K 0.46%
8,589
+2,014
+31% +$112K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$491K 0.46%
7,276
+840
+13% +$54.3K
BRZE icon
45
Braze
BRZE
$2.45B
$489K 0.46%
16,766
– –
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$433K 0.41%
8,490
+18
+0.2% +$914
MSFT icon
47
Microsoft
MSFT
$2.84T
$393K 0.37%
765
+25
+3% +$10.9K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$375K 0.35%
2,694
+2
+0.1% +$250
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.34%
620
+223
+56% +$117K
DTEC icon
50
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$363K 0.34%
7,202
-37
-0.5% -$1.68K
1
2
3

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Sincerus Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Sincerus Advisory held 67 positions worth $106M, up 12% from $94.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sincerus Advisory's Q2 2025 filing shows 4 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was DoorDash: 1,265 shares worth $316K. The largest sale was iShares National Muni Bond ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sincerus Advisory's largest Q2 2025 buy was DoorDash: 1,265 shares worth $316K.
  • Sincerus Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $989K increase.
  • Sincerus Advisory's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $678K.
  • Sincerus Advisory fully exited JPMorgan Municipal ETF in Q2 2025, selling an estimated $204K.
  • Sincerus Advisory's ten largest holdings make up 53% of its $106M portfolio in Q2 2025.
  • Sincerus Advisory opened 4 new positions and closed 1 in Q2 2025.
  • Sincerus Advisory's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Sincerus Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.