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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
-5.43%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.59M
Cap. Flow
+$235K
Cap. Flow %
0.16%
Top 10 Hldgs %
77.75%
Holding
42
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$672K
4
GD icon
General Dynamics
GD
+$227K
5
PEP icon
PepsiCo
PEP
+$12.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$221K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Healthcare 1.23%
3 Consumer Staples 0.67%
4 Industrials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.79%
17,150
– –
PEP icon
27
PepsiCo
PEP
$190B
$977K 0.67%
5,986
+75
+1% +$12.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$940K 0.65%
25,758
-16,421
-39% -$667K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$813K 0.56%
3,045
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$776K 0.53%
9,416
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$773K 0.53%
12,260
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$710K 0.49%
18,436
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$699K 0.48%
8,804
-90
-1% -$7.69K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$641K 0.44%
14,403
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$640K 0.44%
+8,975
New +$672K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$619K 0.43%
6,090
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$319K 0.22%
4,462
– –
GD icon
38
General Dynamics
GD
$104B
$213K 0.15%
+1,006
New +$227K
YELL
39
DELISTED
Yellow Corporation Common Stock
YELL
$76K 0.05%
15,000
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-35,349
Closed -$2.75M
NVDA icon
41
NVIDIA
NVDA
$4.86T
– –
-15,800
Closed -$240K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,484
Closed -$221K
1
2

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Sunesis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sunesis Advisors held 42 positions worth $145M, down 5.6% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunesis Advisors's Q3 2022 filing shows 2 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,975 shares worth $640K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.75M.

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

  • Sunesis Advisors's largest Q3 2022 buy was Vanguard Total Bond Market: 8,975 shares worth $640K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.77M increase.
  • Sunesis Advisors's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.37M.
  • Sunesis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $2.75M.
  • Sunesis Advisors's ten largest holdings make up 78% of its $145M portfolio in Q3 2022.
  • Sunesis Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Sunesis Advisors's portfolio value fell 5.6% quarter-over-quarter to $145M.

Based on Sunesis Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.