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Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.77M
Cap. Flow
-$863K
Cap. Flow %
-0.77%
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K
2
NVDA icon
NVIDIA
NVDA
+$188K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.9K
5
BAC icon
Bank of America
BAC
+$16.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$185K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.1K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$46.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Financials 1.67%
3 Real Estate 0.5%
4 Consumer Staples 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.33%
+4,462
New +$376K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$367K 0.33%
4,159
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$358K 0.32%
8,120
– –
PEP icon
29
PepsiCo
PEP
$190B
$344K 0.31%
2,485
+60
+2% +$8.16K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.26%
3,482
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$219K 0.19%
+16,160
New +$188K
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$159K 0.14%
26,669
– –
1
2

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Sunesis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sunesis Advisors held 32 positions worth $112M, up 3.5% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q3 2020 filing shows 2 new, 4 increased and 7 reduced positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,462 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

  • Sunesis Advisors's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,462 shares worth $374K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $181K increase.
  • Sunesis Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $112M portfolio in Q3 2020.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Sunesis Advisors's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Sunesis Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.