We are live on ! Find out more
SA

Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.1M
Cap. Flow
+$8.69M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.71%
Holding
78
New
8
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$2.48M
5
AVB icon
AvalonBay Communities
AVB
+$2.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 5.77%
2 Financials 2.16%
3 Technology 1.71%
4 Healthcare 0.95%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.63%
25,217
+2
+0% +$79
PEP icon
27
PepsiCo
PEP
$190B
$1.03M 0.63%
6,056
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.62%
2,859
– –
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$996K 0.61%
26,515
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$991K 0.6%
10,302
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$960K 0.58%
18,436
– –
AAPL icon
32
Apple
AAPL
$4.54T
$911K 0.56%
4,731
-44
-0.9% -$8.12K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$890K 0.54%
18,705
-12,143
-39% -$567K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$851K 0.52%
13,074
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$782K 0.48%
8,778
-70
-0.8% -$5.89K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$737K 0.45%
1,799
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$720K 0.44%
11,173
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$704K 0.43%
14,220
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$638K 0.39%
4,200
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$497K 0.3%
3,560
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$473K 0.29%
17,929
– –
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.39B
$399K 0.24%
22,224
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387K 0.24%
7,660
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$382K 0.23%
1,017
– –
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$368K 0.22%
21,043
– –
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$698M
$367K 0.22%
24,490
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$350K 0.21%
6,638
-13,260
-67% -$675K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$350K 0.21%
6,110
– –
USA icon
49
Liberty All-Star Equity Fund
USA
$1.79B
$338K 0.21%
52,909
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$324K 0.2%
6,024
– –
1
2
3 4

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sunesis Advisors held 78 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunesis Advisors deployed $8.69M of net new capital in Q4 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 55,495 shares worth $4.27M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.05M trimmed.

  • Sunesis Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 55,495 shares worth $4.27M.
  • Sunesis Advisors added most to AvalonBay Communities in Q4 2023, an estimated $2.33M increase.
  • Sunesis Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.05M.
  • Sunesis Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Sunesis Advisors's ten largest holdings make up 70% of its $164M portfolio in Q4 2023.
  • Sunesis Advisors opened 8 new positions and closed 8 in Q4 2023.
  • Sunesis Advisors's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Sunesis Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.