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
-5.42%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$36.3M
Cap. Flow
+$44M
Cap. Flow %
25.48%
Top 10 Hldgs %
76.22%
Holding
44
New
12
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
2
MSFT icon
Microsoft
MSFT
+$209K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$141K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.2K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Consumer Staples 0.57%
3 Healthcare 0.52%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.78%
22,777
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.69%
3,358
-97
-3% -$31.4K
PEP icon
28
PepsiCo
PEP
$190B
$989K 0.57%
5,911
+23
+0.4% +$3.86K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$970K 0.56%
+9,478
New +$966K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$952K 0.55%
+12,319
New +$952K
BNY
31
Bank of New York Mellon
BNY
$106B
$915K 0.53%
18,436
– –
DCPH
32
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$893K 0.52%
96,299
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$869K 0.5%
8,894
-762
-8% -$77.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$766K 0.44%
+6,126
New +$772K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$715K 0.41%
14,403
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$431K 0.25%
15,800
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$367K 0.21%
4,462
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$330K 0.19%
4,149
+125
+3% +$10.2K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.16%
1,860
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.15%
4,484
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.15%
+2,478
New +$251K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.13%
+2,134
New +$226K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$224K 0.13%
+12,709
New +$205K
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
-621
Closed -$209K
1
2

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sunesis Advisors held 44 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunesis Advisors deployed $44M of net new capital in Q1 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 408,295 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $279K trimmed.

  • Sunesis Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 408,295 shares worth $17M.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $86.9K increase.
  • Sunesis Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $279K.
  • Sunesis Advisors fully exited Microsoft in Q1 2022, selling an estimated $209K.
  • Sunesis Advisors's ten largest holdings make up 76% of its $173M portfolio in Q1 2022.
  • Sunesis Advisors opened 12 new positions and closed 1 in Q1 2022.
  • Sunesis Advisors's portfolio value rose 27% quarter-over-quarter to $173M.

Based on Sunesis Advisors's 13F filing for Q1 2022, filed 5 May 2022.