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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 17.68%
29,965
-180
-0.6% -$106K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$6.3M 6.65%
77,123
+1,217
+2% +$98.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.65M 5.96%
66,394
+1,533
+2% +$137K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$3.74M 3.94%
35,447
+8,659
+32% +$921K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.39M 3.58%
17,477
-874
-5% -$174K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.3M 3.48%
64,928
-514
-0.8% -$26K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 3.21%
30,757
+701
+2% +$68.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$2.91M 3.07%
14,604
+429
+3% +$93.1K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.38M 2.51%
29,097
+32
+0.1% +$2.58K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 2.51%
36,736
+13,420
+58% +$901K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.99M 2.1%
33,377
+4,300
+15% +$267K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 2.09%
24,241
+171
+0.7% +$13.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.98M 2.09%
11,411
+2,430
+27% +$432K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.97M 2.08%
39,653
-235
-0.6% -$11.8K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.96M 2.07%
6,800
-151
-2% -$39.9K
DOCN icon
16
DigitalOcean
DOCN
$16.7B
$1.81M 1.91%
54,236
-463
-0.8% -$18.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.63M 1.72%
14,119
+419
+3% +$48.7K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6M 1.69%
17,708
+175
+1% +$15.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 1.67%
36,176
-938
-3% -$40.7K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 1.55%
23,105
+346
+2% +$21.9K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.42M 1.49%
14,865
-23
-0.2% -$2.21K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.4M 1.47%
34,533
-511
-1% -$20.7K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.34M 1.41%
34,848
+861
+3% +$34.9K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.26M 1.33%
12,555
+84
+0.7% +$8.44K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 1.31%
13,754
-507
-4% -$46K
1
2 3

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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.