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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
NACP icon
51
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$318K 0.34%
+7,771
New +$328K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$289K 0.31%
+1,517
New +$268K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$288K 0.31%
+11,369
New +$301K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.2B
$272K 0.29%
+3,040
New +$280K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$265K 0.28%
+6,023
New +$280K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$250K 0.27%
+5,058
New +$254K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$248K 0.27%
+3,925
New +$254K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.34B
$236K 0.25%
+4,167
New +$246K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$227K 0.24%
+5,300
New +$241K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$211K 0.23%
+391
New +$212K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.22%
+2,648
New +$210K
BNL icon
62
Broadstone Net Lease
BNL
$4.25B
$207K 0.22%
+13,076
New +$228K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$206K 0.22%
+1,087
New +$190K
1 2
3

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PWAM
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KFS
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SFP
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PIP
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WC
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TCCP
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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.