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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
+2.38%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.52M
(+1.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-44.93%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
32
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$51.8K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.89K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.29K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$579 |
| 5 |
iShares Gold Trust
IAU
|
+$171 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$197K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$89.9K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$84.1K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$80.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.45% |
| 2 | Financials | 2.12% |
| 3 | Real Estate | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $389K | 0.31% |
4,462
| – | – |
|
27
Vanguard Total Bond Market
BND
$157B
| $341K | 0.27% |
4,024
| – | – |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $291K | 0.23% |
3,530
+47
| +1% | +$3.89K |
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $268K | 0.21% |
2,042
-551
| -21% | -$69.1K |
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $248K | 0.2% |
4,484
-3,636
| -45% | -$197K |
|
31
Plains All American Pipeline
PAA
$17.3B
| $243K | 0.19% |
26,669
| – | – |
|
32
NVIDIA
NVDA
$4.86T
| $216K | 0.17% |
16,160
| – | – |
|
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Sunesis Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sunesis Advisors held 32 positions worth $125M, up 1.2% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors withdrew a net $56.2M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Sunesis Advisors added an estimated $51.8K to Bank of America.
- Sunesis Advisors added most to Bank of America in Q1 2021, an estimated $51.8K increase.
- Sunesis Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $197K.
- Sunesis Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $55.7M.
- Sunesis Advisors's ten largest holdings make up 82% of its $125M portfolio in Q1 2021.
- Sunesis Advisors opened 0 new positions and closed 1 in Q1 2021.
- Sunesis Advisors's portfolio value rose 1.2% quarter-over-quarter to $125M.
Based on Sunesis Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.