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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
-12.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
76.18%
Holding
45
New
2
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
2
BND icon
Vanguard Total Bond Market
BND
+$330K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K
4
VT icon
Vanguard Total World Stock ETF
VT
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Healthcare 0.82%
3 Consumer Staples 0.64%
4 Technology 0.16%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.34M 0.87%
42,978
– –
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.27M 0.82%
96,299
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.17M 0.76%
17,150
-1,911
-10% -$142K
PEP icon
29
PepsiCo
PEP
$190B
$985K 0.64%
5,911
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$838K 0.54%
9,416
-62
-0.7% -$5.95K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.54%
3,045
-313
-9% -$98.2K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$781K 0.51%
12,260
-59
-0.5% -$4.14K
BNY
33
Bank of New York Mellon
BNY
$106B
$769K 0.5%
18,436
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$759K 0.49%
8,894
– –
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$674K 0.44%
14,403
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$641K 0.42%
6,090
-36
-0.6% -$4.08K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.21%
4,462
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$240K 0.16%
15,800
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.14%
4,484
– –
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$44K 0.03%
+15,000
New +$60.9K
BND icon
41
Vanguard Total Bond Market
BND
$157B
– –
-4,149
Closed -$330K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,709
Closed -$224K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,134
Closed -$231K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,478
Closed -$251K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,860
Closed -$275K
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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DCM
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Sunesis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sunesis Advisors held 45 positions worth $154M, down 11% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunesis Advisors deployed $4.7M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 29,985 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $395K trimmed.

  • Sunesis Advisors's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 29,985 shares worth $1.42M.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.54M increase.
  • Sunesis Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Sunesis Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $330K.
  • Sunesis Advisors's ten largest holdings make up 76% of its $154M portfolio in Q2 2022.
  • Sunesis Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Sunesis Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Sunesis Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.