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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
+9.85%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.1M
Cap. Flow
+$8.69M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.71%
Holding
78
New
8
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$2.48M
5
AVB icon
AvalonBay Communities
AVB
+$2.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 5.77%
2 Financials 2.16%
3 Technology 1.71%
4 Healthcare 0.95%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$324K 0.2%
428
– –
REM icon
52
iShares Mortgage Real Estate ETF
REM
$539M
$298K 0.18%
12,642
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$296K 0.18%
2,596
– –
IEV icon
54
iShares Europe ETF
IEV
$1.67B
$288K 0.18%
5,452
– –
BA icon
55
Boeing
BA
$171B
$278K 0.17%
1,067
– –
ARKK icon
56
ARK Innovation ETF
ARKK
$5.64B
$268K 0.16%
5,112
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.16%
2,281
– –
GD icon
58
General Dynamics
GD
$104B
$261K 0.16%
1,006
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$258K 0.16%
22,492
– –
TSM icon
60
TSMC
TSM
$2.1T
$251K 0.15%
2,415
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$242K 0.15%
4,000
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$238K 0.15%
1,518
– –
ACN icon
63
Accenture
ACN
$102B
$227K 0.14%
+647
New +$209K
IFN
64
Aberdeen India Fund
IFN
$499M
$221K 0.14%
12,109
– –
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$219K 0.13%
2,770
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.13%
+2,851
New +$202K
CALY
67
Callaway Golf Company
CALY
$3.32B
$209K 0.13%
14,554
– –
CIM
68
Chimera Investment
CIM
$1.04B
$150K 0.09%
10,047
– –
PSEC icon
69
Prospect Capital
PSEC
$1.07B
$133K 0.08%
22,246
– –
AQMS icon
70
Aqua Metals
AQMS
$8.99M
$38K 0.02%
250
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
– –
-12,029
Closed -$839K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,462
Closed -$329K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-16,355
Closed -$1.48M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
– –
-17,257
Closed -$1.77M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-21,096
Closed -$1.6M
1 2
3
4

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SC
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DA
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TPF
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DO
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DCM
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Sunesis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sunesis Advisors held 78 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunesis Advisors deployed $8.69M of net new capital in Q4 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 55,495 shares worth $4.27M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.05M trimmed.

  • Sunesis Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 55,495 shares worth $4.27M.
  • Sunesis Advisors added most to AvalonBay Communities in Q4 2023, an estimated $2.33M increase.
  • Sunesis Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.05M.
  • Sunesis Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Sunesis Advisors's ten largest holdings make up 70% of its $164M portfolio in Q4 2023.
  • Sunesis Advisors opened 8 new positions and closed 8 in Q4 2023.
  • Sunesis Advisors's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Sunesis Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.