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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
+5.6%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.44M
Cap. Flow
-$11.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
80.74%
Holding
47
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
3
RTX icon
RTX Corp
RTX
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$160K

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$3.97M
2
CPT icon
Camden Property Trust
CPT
+$3.89M
3
MAA icon
Mid-America Apartment Communities
MAA
+$3.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Financials 2.52%
3 Technology 1.58%
4 Consumer Staples 0.63%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.3B
$986K 0.59%
41,915
– –
DFIV icon
27
Dimensional International Value ETF
DFIV
$22.1B
$863K 0.52%
22,653
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$857K 0.52%
30,408
+9
+0% +$245
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$691K 0.42%
9,718
-1,455
-13% -$100K
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
$645K 0.39%
1,322
– –
AAPL icon
31
Apple
AAPL
$4.85T
$485K 0.29%
2,081
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$453K 0.27%
4,840
– –
MSFT icon
33
Microsoft
MSFT
$3.64T
$438K 0.26%
1,017
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$376K 0.23%
2,982
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$371K 0.22%
12,698
– –
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$352K 0.21%
6,638
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$259K 0.16%
1,560
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$244K 0.15%
1,977
-277
-12% -$32.9K
LLY icon
39
Eli Lilly
LLY
$1.01T
$240K 0.14%
271
– –
RTX icon
40
RTX Corp
RTX
$265B
$238K 0.14%
+1,961
New +$224K
GD icon
41
General Dynamics
GD
$97.4B
$220K 0.13%
729
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.3B
$212K 0.13%
2,964
– –
AMZN icon
43
Amazon
AMZN
$2.65T
$205K 0.12%
1,100
– –
AVB
44
DELISTED
AvalonBay Communities
AVB
– –
-19,205
Closed -$3.97M
CPT icon
45
Camden Property Trust
CPT
$11.7B
– –
-35,697
Closed -$3.89M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,278
Closed -$229K
MAA icon
47
Mid-America Apartment Communities
MAA
$14.1B
– –
-26,162
Closed -$3.73M
1
2

Similar funds

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Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return

Sunesis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sunesis Advisors held 47 positions worth $166M, down 1.4% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors withdrew a net $11.1M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Sunesis Advisors opened a new position in RTX Corp worth $238K.

  • Sunesis Advisors's largest Q3 2024 buy was RTX Corp: 1,961 shares worth $238K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $845K increase.
  • Sunesis Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $773K.
  • Sunesis Advisors fully exited AvalonBay Communities in Q3 2024, selling an estimated $3.97M.
  • Sunesis Advisors's ten largest holdings make up 81% of its $166M portfolio in Q3 2024.
  • Sunesis Advisors opened 1 new position and closed 4 in Q3 2024.
  • Sunesis Advisors's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Sunesis Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.