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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
+4.3%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.92M
Cap. Flow
+$3.34M
Cap. Flow %
2.45%
Top 10 Hldgs %
80.92%
Holding
32
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$201K
4
BAC icon
Bank of America
BAC
+$31.9K
5
PEP icon
PepsiCo
PEP
+$8.17K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Consumer Staples 0.75%
3 Healthcare 0.69%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$762K 0.56%
14,403
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$465K 0.34%
15,800
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.28%
4,462
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$341K 0.25%
4,024
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.21%
4,484
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.2%
1,860
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$209K 0.15%
+621
New +$201K
1
2

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SC
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DA
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TPF
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DO
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Sunesis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sunesis Advisors held 32 positions worth $136M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors's Q4 2021 filing shows 3 new, 4 increased and 3 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 17,923 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunesis Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 17,923 shares worth $1.95M.
  • Sunesis Advisors added most to Bank of America in Q4 2021, an estimated $31.9K increase.
  • Sunesis Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Sunesis Advisors's ten largest holdings make up 81% of its $136M portfolio in Q4 2021.
  • Sunesis Advisors opened 3 new positions and closed 0 in Q4 2021.
  • Sunesis Advisors's portfolio value rose 5.3% quarter-over-quarter to $136M.

Based on Sunesis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.