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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
-0.5%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.32M
Cap. Flow
-$283K
Cap. Flow %
-0.17%
Top 10 Hldgs %
82.44%
Holding
43
New
–
Increased
15
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
4
MBB icon
iShares MBS ETF
MBB
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$696K
4
GD icon
General Dynamics
GD
+$220K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$212K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 1.8%
3 Consumer Staples 0.58%
4 Communication Services 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$831K 0.51%
30,410
+2
+0% +$57
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.3B
$804K 0.49%
22,653
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$676K 0.41%
1,322
– –
AAPL icon
29
Apple
AAPL
$4.54T
$636K 0.39%
2,541
+460
+22% +$108K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$617K 0.37%
9,718
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$456K 0.28%
1,082
+65
+6% +$27.7K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.26%
4,840
– –
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$343K 0.21%
6,638
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$341K 0.21%
2,982
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$338K 0.21%
12,698
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.18%
1,560
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$247K 0.15%
1,977
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$241K 0.15%
1,100
– –
RTX icon
39
RTX Corp
RTX
$290B
$227K 0.14%
1,961
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$209K 0.13%
271
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,964
Closed -$212K
GD icon
42
General Dynamics
GD
$104B
– –
-729
Closed -$220K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-19,683
Closed -$2.22M
1
2

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Sunesis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sunesis Advisors held 43 positions worth $165M, down 0.8% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q4 2024 filing shows 15 increased, 3 reduced and 3 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunesis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.28M increase.
  • Sunesis Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
  • Sunesis Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $165M portfolio in Q4 2024.
  • Sunesis Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Sunesis Advisors's portfolio value fell 0.8% quarter-over-quarter to $165M.

Based on Sunesis Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.