We are live on
!
Find out more
SA
Sunesis Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
15.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.15M
(-0.88%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
31
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$34.5K |
| 5 |
Bank of America
BAC
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$788K |
| 3 |
Plains All American Pipeline
PAA
|
+$303K |
| 4 |
PepsiCo
PEP
|
+$54.2K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $344K | 0.27% |
4,024
| – | – |
|
27
NVIDIA
NVDA
$4.86T
| $327K | 0.25% |
15,800
| – | – |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $265K | 0.2% |
4,484
| – | – |
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $252K | 0.19% |
1,860
| – | – |
|
|
30
Plains All American Pipeline
PAA
$17.3B
| – | – |
-26,669
| Closed | -$303K |
|
|
LMRK
31
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-61,815
| Closed | -$788K |
|
Similar funds
RA
SC
DA
TPF
DO
MA
EW
DCM
Sunesis Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sunesis Advisors held 31 positions worth $129M, down 0.88% from $131M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors's Q3 2021 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sunesis Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.58M increase.
- Sunesis Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
- Sunesis Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2021, selling an estimated $788K.
- Sunesis Advisors's ten largest holdings make up 82% of its $129M portfolio in Q3 2021.
- Sunesis Advisors opened 0 new positions and closed 2 in Q3 2021.
- Sunesis Advisors's portfolio value fell 0.88% quarter-over-quarter to $129M.
Based on Sunesis Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.