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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
-4.05%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
104.01%
Top 10 Hldgs %
73.3%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 2.19%
3 Technology 1.57%
4 Real Estate 1.38%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXGE
51
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$296K 0.21%
+8,429
New +$302K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$489M
$282K 0.2%
+12,642
New +$301K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$274K 0.19%
+6,024
New +$276K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$262K 0.19%
+2,596
New +$277K
IEV icon
55
iShares Europe ETF
IEV
$1.62B
$260K 0.18%
+5,452
New +$272K
ASML icon
56
ASML
ASML
$615B
$252K 0.18%
+428
New +$284K
PGX icon
57
Invesco Preferred ETF
PGX
$3.67B
$246K 0.17%
+22,492
New +$252K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.1B
$246K 0.17%
+2,281
New +$259K
GD icon
59
General Dynamics
GD
$97.4B
$222K 0.16%
+1,006
New +$223K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$212K 0.15%
+1,518
New +$219K
IFN
61
Aberdeen India Fund
IFN
$472M
$211K 0.15%
+12,109
New +$204K
TSM icon
62
TSMC
TSM
$2.17T
$210K 0.15%
+2,415
New +$228K
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$207K 0.15%
+4,000
New +$217K
CP icon
64
Canadian Pacific Kansas City
CP
$77.1B
$206K 0.15%
+2,770
New +$220K
BA icon
65
Boeing
BA
$160B
$205K 0.15%
+1,067
New +$233K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.41B
$203K 0.14%
+5,112
New +$225K
CALY
67
Callaway Golf Company
CALY
$2.65B
$201K 0.14%
+14,554
New +$255K
CIM
68
Chimera Investment
CIM
$912M
$165K 0.12%
+10,047
New +$176K
PSEC icon
69
Prospect Capital
PSEC
$1.13B
$135K 0.1%
+22,246
New +$139K
AQMS icon
70
Aqua Metals
AQMS
$8.05M
$56.5K 0.04%
+250
New +$59.9K
1 2
3

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TFP
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WCP
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Sunesis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sunesis Advisors held 70 positions worth $141M. Its ten largest holdings account for 73% of the portfolio.

Sunesis Advisors deployed $147M of net new capital in Q3 2023, opening 70 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 276,953 shares worth $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Technology.

  • Sunesis Advisors's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 276,953 shares worth $58.8M.
  • Sunesis Advisors's ten largest holdings make up 73% of its $141M portfolio in Q3 2023.
  • Sunesis Advisors opened 70 new positions and closed 0 in Q3 2023.

Based on Sunesis Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.