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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
+2.51%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.63M
Cap. Flow
+$4.92M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.41%
Holding
74
New
4
Increased
47
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$348K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$327K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$572K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$131K
4
BRZE icon
Braze
BRZE
+$59.3K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Communication Services 1.49%
3 Consumer Discretionary 0.51%
4 Real Estate 0.18%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$400K 0.32%
826
+32
+4% +$16K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$385K 0.31%
1,231
+6
+0.5% +$1.71K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$382K 0.31%
11,736
-9
-0.1% -$290
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$375K 0.3%
7,613
-13
-0.2% -$636
DTEC icon
55
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$350K 0.28%
7,213
+11
+0.2% +$551
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$333K 0.27%
531
+3
+0.6% +$1.86K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.2B
$314K 0.25%
3,150
-89
-3% -$8.85K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$271K 0.22%
6,026
+1,525
+34% +$69.4K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.34B
$270K 0.22%
3,772
-233
-6% -$16.4K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$267K 0.21%
3,960
+207
+6% +$14K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$256K 0.21%
+3,790
New +$199K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$256K 0.21%
+1,654
New +$248K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$247K 0.2%
9,907
-607
-6% -$15.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$246K 0.2%
4,577
+175
+4% +$9.51K
AVGO icon
65
Broadcom
AVGO
$1.76T
$232K 0.19%
670
-2
-0.3% -$715
DASH icon
66
DoorDash
DASH
$84.3B
$231K 0.19%
1,021
-1
-0.1% -$235
BNL icon
67
Broadstone Net Lease
BNL
$4.25B
$226K 0.18%
12,983
+201
+2% +$3.62K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$220K 0.18%
3,416
+25
+0.7% +$1.58K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.17%
2,684
+101
+4% +$8.14K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.17%
2,364
+11
+0.5% +$973
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.32B
$209K 0.17%
+4,142
New +$210K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$208K 0.17%
1,574
+3
+0.2% +$390
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$203K 0.16%
6,043
– –
LDI icon
74
loanDepot
LDI
$548M
$33.4K 0.03%
+16,129
New +$44.8K
1 2
3

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Sincerus Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Sincerus Advisory held 74 positions worth $124M, up 6.5% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sincerus Advisory deployed $4.92M of net new capital in Q4 2025, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,654 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DigitalOcean, an estimated $572K trimmed.

  • Sincerus Advisory's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,654 shares worth $256K.
  • Sincerus Advisory added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Sincerus Advisory's biggest Q4 2025 reduction was DigitalOcean, cutting an estimated $572K.
  • Sincerus Advisory's ten largest holdings make up 52% of its $124M portfolio in Q4 2025.
  • Sincerus Advisory opened 4 new positions and closed 0 in Q4 2025.
  • Sincerus Advisory's portfolio value rose 6.5% quarter-over-quarter to $124M.

Based on Sincerus Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.