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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
+2.54%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.61M
Cap. Flow
-$6.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
76.49%
Holding
50
New
1
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
2
AMZN icon
Amazon
AMZN
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.2K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K
5
IAU icon
iShares Gold Trust
IAU
+$269K

Sector Composition

Rank Sector Weight
1 Real Estate 6.89%
2 Financials 2.37%
3 Technology 1.57%
4 Consumer Staples 0.6%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.64%
9,504
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.05M 0.62%
13,074
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.02M 0.6%
6,156
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$911K 0.54%
41,915
– –
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$814K 0.48%
22,653
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$788K 0.47%
30,399
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$746K 0.44%
11,173
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$633K 0.38%
1,322
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$455K 0.27%
1,017
– –
AAPL icon
35
Apple
AAPL
$4.54T
$438K 0.26%
2,081
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$428K 0.25%
4,840
-19
-0.4% -$1.69K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$350K 0.21%
2,982
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$346K 0.21%
6,638
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$337K 0.2%
12,698
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.17%
1,560
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.15%
2,254
-342
-13% -$39K
LLY icon
42
Eli Lilly
LLY
$1.02T
$245K 0.15%
271
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.14%
4,278
-3,382
-44% -$178K
AMZN icon
44
Amazon
AMZN
$2.92T
$213K 0.13%
+1,100
New +$202K
GD icon
45
General Dynamics
GD
$104B
$212K 0.13%
729
-277
-28% -$81.1K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$202K 0.12%
2,964
– –
BA icon
47
Boeing
BA
$171B
– –
-1,067
Closed -$206K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,400
Closed -$213K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-19,416
Closed -$921K
DCPH
50
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-96,299
Closed -$1.51M
1
2

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Sunesis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sunesis Advisors held 50 positions worth $168M, down 1.5% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunesis Advisors withdrew a net $6.4M in Q2 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Deciphera Pharmaceuticals, Inc. Common Stock, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sunesis Advisors opened a new position in Amazon worth $213K.

  • Sunesis Advisors's largest Q2 2024 buy was Amazon: 1,100 shares worth $213K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $422K increase.
  • Sunesis Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.47M.
  • Sunesis Advisors fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $1.51M.
  • Sunesis Advisors's ten largest holdings make up 76% of its $168M portfolio in Q2 2024.
  • Sunesis Advisors opened 1 new position and closed 4 in Q2 2024.
  • Sunesis Advisors's portfolio value fell 1.5% quarter-over-quarter to $168M.

Based on Sunesis Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.