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CIK: 0002050968
Total reported value
$147.3M
$147.3M
63 檔
24.4%
According to the latest 13F quarterly dataset, Sincerus Advisory, LLC managed an equity portfolio of $147.3M at the end of Q4 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q4 2024, Sincerus Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.95% | +0.34% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.16% | -0.19% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.15% | +0.11% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.85% | -0.10% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.36% | +0.23% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | +0.06% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.12% | +0.09% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.06% | -0.26% | — | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.37% | -0.05% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.14% | -0.23% | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.07% | -0.17% | — | |
| 12 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.00% | +0.26% | — | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.93% | +0.09% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | -0.60% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | -0.04% | — | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.68% | -0.05% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | -0.04% | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | +0.09% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | -0.06% | — | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.52% | -0.14% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.05% | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.48% | -0.08% | — | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.48% | -0.03% | — | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.48% | -0.03% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | -0.01% | — | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | +0.12% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | -0.10% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.18% | — | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.18% | +0.05% | — | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.16% | -0.04% | — | |
| 31 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.13% | +0.04% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.14% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.04% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 36 | BRZE | Braze Inc-a | Stock-Other | 0.92% | -0.06% | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.05% | — | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.67% | -0.10% | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.67% | — | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.04% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.02% | — | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | -0.03% | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.41% | -0.07% | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.04% | — | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | -0.01% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | — | |
| 49 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.35% | -0.04% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | — |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $147.3M across 63 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IWR) accounted for 24.4% of total reported equity market value during Q4 2024.
During Q4 2024, Sincerus Advisory, LLC's top holdings by market value included SPY (18.9%)、EFA (6.2%)、IWR (6.2%). The largest single position, SPY, represented 18.9% of total portfolio value.
In Q4 2024, Sincerus Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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