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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
+10.59%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
-$220K
Cap. Flow %
-0.18%
Top 10 Hldgs %
81.86%
Holding
32
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$127K
2
BAC icon
Bank of America
BAC
+$24.1K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K
3
BND icon
Vanguard Total Bond Market
BND
+$11.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 1.81%
3 Real Estate 0.54%
4 Consumer Staples 0.41%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$420K 0.34%
8,120
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.32%
4,462
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$355K 0.29%
4,024
-135
-3% -$11.9K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.25%
2,593
-1,843
-42% -$207K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.23%
3,483
+1
+0% +$83
PAA icon
31
Plains All American Pipeline
PAA
$17.3B
$220K 0.18%
26,669
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$211K 0.17%
16,160
– –
1
2

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TPF
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Sunesis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sunesis Advisors held 32 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Sunesis Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Sunesis Advisors added most to PepsiCo in Q4 2020, an estimated $127K increase.
  • Sunesis Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $207K.
  • Sunesis Advisors's ten largest holdings make up 82% of its $124M portfolio in Q4 2020.
  • Sunesis Advisors opened 0 new positions and closed 0 in Q4 2020.
  • Sunesis Advisors's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Sunesis Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.