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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
+0.07%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
81.22%
Holding
44
New
4
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
PSBD icon
Palmer Square Capital BDC
PSBD
+$7.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$204K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$126K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.9K
5
HDV
iShares Core High Dividend ETF
HDV
+$31K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 1.34%
3 Consumer Staples 0.51%
4 Industrials 0.14%
5 Communication Services 0.13%
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
$981K 0.53%
9,504
– –
PEP icon
27
PepsiCo
PEP
$190B
$938K 0.51%
6,256
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.3B
$892K 0.48%
22,653
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$850K 0.46%
30,414
+4
+0% +$112
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$682K 0.37%
9,718
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$620K 0.34%
1,322
– –
AAPL icon
32
Apple
AAPL
$4.54T
$559K 0.3%
2,516
-25
-1% -$5.79K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.24%
4,840
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$406K 0.22%
1,082
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$350K 0.19%
12,698
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$345K 0.19%
2,982
– –
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$342K 0.19%
6,638
– –
RTX icon
38
RTX Corp
RTX
$290B
$260K 0.14%
1,961
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.13%
1,560
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$237K 0.13%
1,977
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$224K 0.12%
271
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$209K 0.11%
1,100
– –
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$209K 0.11%
+4,400
New +$210K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$203K 0.11%
+2,964
New +$204K
1
2

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Sunesis Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sunesis Advisors held 44 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors deployed $21.9M of net new capital in Q1 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 22 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M trimmed.

  • Sunesis Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 22 shares worth $17.6M.
  • Sunesis Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $126K increase.
  • Sunesis Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • Sunesis Advisors's ten largest holdings make up 81% of its $184M portfolio in Q1 2025.
  • Sunesis Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Sunesis Advisors's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sunesis Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.