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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 Morningstar 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
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$297K 0.31%
5,041
-17
-0.3% -$920
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$295K 0.31%
11,401
+32
+0.3% +$831
MSFT icon
53
Microsoft
MSFT
$2.9T
$278K 0.29%
740
-35
-5% -$14.3K
AMZN icon
54
Amazon
AMZN
$2.44T
$275K 0.29%
1,447
-82
-5% -$17.8K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$259K 0.27%
4,030
+105
+3% +$6.73K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.34B
$245K 0.26%
4,156
-11
-0.3% -$650
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.2B
$243K 0.26%
3,014
-26
-0.9% -$2.28K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.25%
1,520
+3
+0.2% +$549
BNL icon
59
Broadstone Net Lease
BNL
$4.25B
$227K 0.24%
13,315
+239
+2% +$3.88K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$213K 0.22%
4,710
-1,313
-22% -$59.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.22%
2,663
+15
+0.6% +$1.19K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$204K 0.22%
397
+6
+2% +$3.24K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.32B
$204K 0.22%
+4,077
New +$205K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,087
Closed -$206K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,300
Closed -$227K
1 2
3

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PWAM
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KFS
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SFP
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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.