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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
+7.19%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11M
Cap. Flow
+$1.01M
Cap. Flow %
0.65%
Top 10 Hldgs %
77.86%
Holding
41
New
2
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
2
NVDA icon
NVIDIA
NVDA
+$209K
3
BA icon
Boeing
BA
+$175K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
YELL
Yellow Corporation Common Stock
YELL
+$41.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.9K
2
BAC icon
Bank of America
BAC
+$10.8K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71K

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.01%
3 Consumer Staples 0.69%
4 Industrials 0.33%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.2M 0.77%
17,004
-146
-0.9% -$10.5K
PEP icon
27
PepsiCo
PEP
$190B
$1.08M 0.69%
5,986
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.64%
25,762
+4
+0% +$153
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$933K 0.6%
3,020
-25
-0.8% -$7.42K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$860K 0.55%
9,416
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$839K 0.54%
18,436
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$837K 0.54%
12,260
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$812K 0.52%
11,305
+2,330
+26% +$167K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$745K 0.48%
8,804
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$658K 0.42%
6,090
– –
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$647K 0.41%
14,403
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.21%
4,462
– –
GD icon
38
General Dynamics
GD
$104B
$250K 0.16%
1,006
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$208K 0.13%
+14,220
New +$209K
BA icon
40
Boeing
BA
$171B
$203K 0.13%
+1,067
New +$175K
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
$66.6K 0.04%
26,548
+11,548
+77% +$41.1K
1
2

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Sunesis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sunesis Advisors held 41 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Sunesis Advisors opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sunesis Advisors's largest Q4 2022 buy was NVIDIA: 14,220 shares worth $208K.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $506K increase.
  • Sunesis Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.9K.
  • Sunesis Advisors's ten largest holdings make up 78% of its $156M portfolio in Q4 2022.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Sunesis Advisors's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Sunesis Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.