We are live on ! Find out more
SA

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.7M 18.95%
+30,145
New +$17.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$5.74M 6.16%
+75,906
New +$6.01M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.73M 6.15%
+64,861
New +$5.89M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.59M 3.85%
+18,351
New +$3.66M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$3.13M 3.36%
+14,175
New +$3.23M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.13M 3.36%
+65,442
New +$3.29M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 3.12%
+30,056
New +$2.96M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 3.06%
+26,788
New +$2.88M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.21M 2.37%
+29,065
New +$2.31M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2M 2.14%
+39,888
New +$2.02M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 2.07%
+24,070
New +$1.96M
DOCN icon
12
DigitalOcean
DOCN
$16.7B
$1.86M 2%
+54,699
New +$2.15M
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.8M 1.93%
+29,077
New +$1.81M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$1.68M 1.81%
+6,951
New +$1.71M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.57M 1.69%
+8,981
New +$1.62M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.57M 1.68%
+13,700
New +$1.65M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 1.67%
+17,533
New +$1.6M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 1.66%
+37,114
New +$1.64M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 1.65%
+23,316
New +$1.58M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.42M 1.52%
+14,888
New +$1.44M
AAPL icon
21
Apple
AAPL
$4.79T
$1.39M 1.49%
+5,555
New +$1.31M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.38M 1.48%
+22,759
New +$1.45M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.38M 1.48%
+35,044
New +$1.45M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.38M 1.48%
+33,987
New +$1.39M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 1.36%
+14,261
New +$1.35M
1
2 3

Similar funds

SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
IIL
Income Insurance Ltd Singapore $147M AUM
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

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.