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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
-4.05%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
104.01%
Top 10 Hldgs %
73.3%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 2.19%
3 Technology 1.57%
4 Real Estate 1.38%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$891K 0.63%
+26,515
New +$930K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$846K 0.6%
+14,694
New +$847K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$844K 0.6%
+10,302
New +$883K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$839K 0.6%
+12,029
New +$859K
AAPL icon
30
Apple
AAPL
$4.85T
$818K 0.58%
+4,775
New +$876K
BNY
31
Bank of New York Mellon
BNY
$104B
$786K 0.56%
+18,436
New +$821K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$775K 0.55%
+13,074
New +$801K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$730K 0.52%
+8,848
New +$755K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$647K 0.46%
+11,173
New +$681K
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$645K 0.46%
+1,799
New +$667K
NVDA icon
36
NVIDIA
NVDA
$5.17T
$619K 0.44%
+14,220
New +$637K
AVB
37
DELISTED
AvalonBay Communities
AVB
$599K 0.42%
+3,489
New +$645K
MAA icon
38
Mid-America Apartment Communities
MAA
$14.1B
$596K 0.42%
+4,632
New +$669K
CPT icon
39
Camden Property Trust
CPT
$11.7B
$588K 0.42%
+6,216
New +$661K
AMZN icon
40
Amazon
AMZN
$2.65T
$534K 0.38%
+4,200
New +$563K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$466K 0.33%
+3,560
New +$461K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$445K 0.32%
+17,929
New +$452K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$6.76B
$384K 0.27%
+22,224
New +$409K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$365K 0.26%
+7,660
New +$379K
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$355K 0.25%
+21,043
New +$358K
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$659M
$354K 0.25%
+24,490
New +$359K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$329K 0.23%
+4,462
New +$333K
MSFT icon
48
Microsoft
MSFT
$3.64T
$321K 0.23%
+1,017
New +$336K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.82B
$313K 0.22%
+52,909
New +$336K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$308K 0.22%
+6,110
New +$335K
1
2
3

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Sunesis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sunesis Advisors held 70 positions worth $141M. Its ten largest holdings account for 73% of the portfolio.

Sunesis Advisors deployed $147M of net new capital in Q3 2023, opening 70 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 276,953 shares worth $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Technology.

  • Sunesis Advisors's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 276,953 shares worth $58.8M.
  • Sunesis Advisors's ten largest holdings make up 73% of its $141M portfolio in Q3 2023.
  • Sunesis Advisors opened 70 new positions and closed 0 in Q3 2023.

Based on Sunesis Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.