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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
+6.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$5.86M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.59%
Holding
70
New
4
Increased
45
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$793K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$429K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$372K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$412K
2
DASH icon
DoorDash
DASH
+$61K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.5K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Communication Services 1.49%
3 Consumer Discretionary 0.55%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$370K 0.32%
11,745
+188
+2% +$5.66K
AMZN icon
52
Amazon
AMZN
$2.44T
$368K 0.32%
1,678
+113
+7% +$25.6K
DTEC icon
53
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$368K 0.32%
7,202
– –
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$364K 0.31%
7,626
+16
+0.2% +$721
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$323K 0.28%
528
-92
-15% -$54.2K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.2B
$317K 0.27%
3,239
+32
+1% +$2.97K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$298K 0.26%
1,225
+128
+12% +$26.8K
DASH icon
58
DoorDash
DASH
$84.3B
$278K 0.24%
1,022
-243
-19% -$61K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.34B
$278K 0.24%
4,005
+54
+1% +$3.63K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$262K 0.22%
10,514
-1,204
-10% -$29.5K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$251K 0.22%
3,753
-308
-8% -$20.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$239K 0.2%
4,402
-158
-3% -$8.14K
BNL icon
63
Broadstone Net Lease
BNL
$4.25B
$228K 0.2%
12,782
-1,023
-7% -$17.6K
AVGO icon
64
Broadcom
AVGO
$1.76T
$222K 0.19%
+672
New +$206K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$211K 0.18%
3,391
+4
+0.1% +$240
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.18%
2,583
-116
-4% -$9.35K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$206K 0.18%
+4,501
New +$202K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$205K 0.18%
+2,353
New +$200K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$203K 0.17%
+6,043
New +$199K
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$200K 0.17%
1,571
-16
-1% -$2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sincerus Advisory held 70 positions worth $117M, up 9.7% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sincerus Advisory deployed $5.86M of net new capital in Q3 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 672 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $412K trimmed.

  • Sincerus Advisory's largest Q3 2025 buy was Broadcom: 672 shares worth $222K.
  • Sincerus Advisory added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $793K increase.
  • Sincerus Advisory's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $412K.
  • Sincerus Advisory's ten largest holdings make up 53% of its $117M portfolio in Q3 2025.
  • Sincerus Advisory opened 4 new positions and closed 0 in Q3 2025.
  • Sincerus Advisory's portfolio value rose 9.7% quarter-over-quarter to $117M.

Based on Sincerus Advisory's 13F filing for Q3 2025, filed 8 Oct 2025.