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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
+5.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.17%
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$911K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$709K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.43%
3 Healthcare 1.07%
4 Consumer Staples 0.79%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.67%
3,009
-11
-0.4% -$3.39K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$860K 0.62%
14,694
-8,083
-35% -$469K
BNY
28
Bank of New York Mellon
BNY
$106B
$838K 0.6%
18,436
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$835K 0.6%
11,305
– –
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$834K 0.6%
18,075
+3,672
+25% +$168K
AAPL icon
31
Apple
AAPL
$4.54T
$786K 0.57%
+4,766
New +$703K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$778K 0.56%
+10,302
New +$709K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$724K 0.52%
13,074
-146,757
-92% -$7.77M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$681K 0.49%
11,173
-82,292
-88% -$4.92M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$577K 0.42%
+1,799
New +$531K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$518K 0.37%
+10,249
New +$515K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.39B
$491K 0.35%
+27,224
New +$533K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$483K 0.35%
+10,596
New +$482K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.34%
+15,105
New +$485K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$453K 0.33%
+17,929
New +$450K
AMZN icon
41
Amazon
AMZN
$2.92T
$434K 0.31%
+4,200
New +$406K
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$698M
$397K 0.29%
+27,240
New +$403K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$395K 0.28%
14,220
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$386K 0.28%
+938
New +$376K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$374K 0.27%
7,660
-66,213
-90% -$3.25M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$369K 0.27%
+3,560
New +$342K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$358K 0.26%
+21,043
New +$367K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$337K 0.24%
4,462
– –
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$334K 0.24%
+6,110
New +$319K
USA icon
50
Liberty All-Star Equity Fund
USA
$1.79B
$328K 0.24%
+52,909
New +$325K
1
2
3 4

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Sunesis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sunesis Advisors held 78 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sunesis Advisors withdrew a net $25.2M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunesis Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • Sunesis Advisors's largest Q1 2023 buy was WisdomTree Europe Hedged Equity Fund: 32,860 shares worth $1.35M.
  • Sunesis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1M increase.
  • Sunesis Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.1M.
  • Sunesis Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.84M.
  • Sunesis Advisors's ten largest holdings make up 73% of its $139M portfolio in Q1 2023.
  • Sunesis Advisors opened 37 new positions and closed 5 in Q1 2023.
  • Sunesis Advisors's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Sunesis Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.