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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
AMZN icon
51
Amazon
AMZN
$2.49T
$362K 0.34%
1,565
+118
+8% +$23.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$357K 0.34%
1,838
+318
+21% +$52.5K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$344K 0.32%
11,557
+156
+1% +$4.19K
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$338K 0.32%
7,610
-138
-2% -$5.58K
IAU icon
55
iShares Gold Trust
IAU
$63.4B
$317K 0.3%
5,041
– –
DASH icon
56
DoorDash
DASH
$80.3B
$316K 0.3%
+1,265
New +$254K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.4B
$291K 0.27%
3,207
+193
+6% +$15.7K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$284K 0.27%
11,718
-1,617
-12% -$39.8K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$266K 0.25%
4,061
+31
+0.8% +$1.98K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.47B
$263K 0.25%
3,951
-205
-5% -$12.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$232K 0.22%
4,560
-150
-3% -$6.96K
BNL icon
62
Broadstone Net Lease
BNL
$4.29B
$219K 0.21%
13,805
+490
+4% +$7.85K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.2%
2,699
+36
+1% +$2.84K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$212K 0.2%
+1,097
New +$180K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$204K 0.19%
+3,387
New +$194K
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$201K 0.19%
+1,587
New +$185K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-4,077
Closed -$204K
1 2
3

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EW
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BLFG
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PWAM
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KFS
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CAM
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SFP
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PIP
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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.