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
+6.16%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.77M
Cap. Flow
-$2.36M
Cap. Flow %
-1.38%
Top 10 Hldgs %
75.12%
Holding
75
New
5
Increased
16
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$898K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$996K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Real Estate 6.16%
2 Financials 2.3%
3 Technology 1.21%
4 Healthcare 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$1.06M 0.62%
18,436
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.62%
25,217
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$990K 0.58%
9,504
-798
-8% -$80.7K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$956K 0.56%
13,074
– –
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$924K 0.54%
+41,915
New +$881K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$921K 0.54%
19,416
+711
+4% +$33.7K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.3B
$832K 0.49%
+22,653
New +$785K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.48%
+30,399
New +$785K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$752K 0.44%
11,173
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$587K 0.34%
1,322
-477
-27% -$205K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.26%
4,859
-3,919
-45% -$345K
MSFT icon
37
Microsoft
MSFT
$3.45T
$428K 0.25%
1,017
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.23%
7,660
– –
AAPL icon
39
Apple
AAPL
$4.54T
$357K 0.21%
2,081
-2,650
-56% -$482K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$348K 0.2%
2,982
-11,129
-79% -$1.26M
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$348K 0.2%
6,638
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$321K 0.19%
12,698
-41,776
-77% -$1.03M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$307K 0.18%
2,596
– –
GD icon
44
General Dynamics
GD
$104B
$284K 0.17%
1,006
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.14%
1,560
-2,000
-56% -$286K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$213K 0.12%
4,400
-28,460
-87% -$1.28M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.9B
$211K 0.12%
+2,964
New +$201K
LLY icon
48
Eli Lilly
LLY
$1.02T
$211K 0.12%
+271
New +$193K
BA icon
49
Boeing
BA
$171B
$206K 0.12%
1,067
– –
ACN icon
50
Accenture
ACN
$102B
– –
-647
Closed -$227K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sunesis Advisors held 75 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunesis Advisors's Q1 2024 filing shows 5 new, 16 increased, 10 reduced and 26 closed positions. Its largest new stake was iShares Core High Dividend ETF: 41,915 shares worth $924K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Sunesis Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 41,915 shares worth $924K.
  • Sunesis Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.68M increase.
  • Sunesis Advisors's biggest Q1 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.28M.
  • Sunesis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2024, selling an estimated $996K.
  • Sunesis Advisors's ten largest holdings make up 75% of its $171M portfolio in Q1 2024.
  • Sunesis Advisors opened 5 new positions and closed 26 in Q1 2024.
  • Sunesis Advisors's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.