Sunesis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.6M |
| 2 |
Bank of America
BAC
|
+$747K |
| 3 |
PepsiCo
PEP
|
+$426K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.54K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.76% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 0.7% |
| 4 | Real Estate | 0.6% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $346K | 0.26% |
4,024
| – | – |
|
27
NVIDIA
NVDA
$4.86T
| $316K | 0.24% |
15,800
-360
| -2% | -$5.77K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $313K | 0.24% |
3,782
+252
| +7% | +$20.8K |
|
29
Plains All American Pipeline
PAA
$17.3B
| $303K | 0.23% |
26,669
| – | – |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $266K | 0.2% |
4,484
| – | – |
|
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $256K | 0.2% |
1,860
-182
| -9% | -$25K |
|
|
32
iShares Gold Trust
IAU
$62.9B
| – | – |
-52,214
| Closed | -$1.7M |
|
Similar funds
Sunesis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Sunesis Advisors held 32 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors deployed $59M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 274,597 shares worth $61.2M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $40.1K trimmed.
- Sunesis Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 274,597 shares worth $61.2M.
- Sunesis Advisors added most to Bank of America in Q2 2021, an estimated $747K increase.
- Sunesis Advisors's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $40.1K.
- Sunesis Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.7M.
- Sunesis Advisors's ten largest holdings make up 82% of its $131M portfolio in Q2 2021.
- Sunesis Advisors opened 1 new position and closed 1 in Q2 2021.
- Sunesis Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.
Based on Sunesis Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.