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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
+5.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.17%
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$911K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$709K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.43%
3 Healthcare 1.07%
4 Consumer Staples 0.79%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.32B
$315K 0.23%
+14,554
New +$330K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$313K 0.23%
+16,336
New +$315K
DXGE
53
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$307K 0.22%
+8,429
New +$296K
MSFT icon
54
Microsoft
MSFT
$3.45T
$293K 0.21%
+1,017
New +$259K
ASML icon
55
ASML
ASML
$626B
$291K 0.21%
+428
New +$275K
REM icon
56
iShares Mortgage Real Estate ETF
REM
$539M
$276K 0.2%
+12,642
New +$302K
IEV icon
57
iShares Europe ETF
IEV
$1.67B
$273K 0.2%
+5,452
New +$266K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.19%
2,596
-11,834
-82% -$1.26M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.19%
+2,246
New +$272K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$258K 0.19%
+22,492
New +$270K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$258K 0.19%
+6,024
New +$245K
GD icon
62
General Dynamics
GD
$104B
$230K 0.17%
1,006
– –
BA icon
63
Boeing
BA
$171B
$227K 0.16%
1,067
– –
TSM icon
64
TSMC
TSM
$2.1T
$225K 0.16%
+2,415
New +$217K
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$213K 0.15%
+2,770
New +$214K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$211K 0.15%
+1,518
New +$214K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.64B
$206K 0.15%
+5,112
New +$196K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.15%
+2,862
New +$200K
CIM
69
Chimera Investment
CIM
$1.04B
$183K 0.13%
+10,835
New +$207K
IFN
70
Aberdeen India Fund
IFN
$499M
$183K 0.13%
+12,109
New +$187K
PSEC icon
71
Prospect Capital
PSEC
$1.07B
$155K 0.11%
+22,246
New +$162K
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
$53.9K 0.04%
26,548
– –
AQMS icon
73
Aqua Metals
AQMS
$8.99M
$50K 0.04%
+250
New +$58.4K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-32,979
Closed -$1.8M
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-12,260
Closed -$837K
1 2
3
4

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SC
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DA
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DCM
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Sunesis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sunesis Advisors held 78 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sunesis Advisors withdrew a net $25.2M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunesis Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • Sunesis Advisors's largest Q1 2023 buy was WisdomTree Europe Hedged Equity Fund: 32,860 shares worth $1.35M.
  • Sunesis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1M increase.
  • Sunesis Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.1M.
  • Sunesis Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.84M.
  • Sunesis Advisors's ten largest holdings make up 73% of its $139M portfolio in Q1 2023.
  • Sunesis Advisors opened 37 new positions and closed 5 in Q1 2023.
  • Sunesis Advisors's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Sunesis Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.