We are live on ! Find out more
SA

Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.77M
Cap. Flow
-$2.36M
Cap. Flow %
-1.38%
Top 10 Hldgs %
75.12%
Holding
75
New
5
Increased
16
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$898K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$996K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Real Estate 6.16%
2 Financials 2.3%
3 Technology 1.21%
4 Healthcare 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
– –
-4,200
Closed -$638K
AQMS icon
52
Aqua Metals
AQMS
$8.99M
– –
-250
Closed -$38K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.64B
– –
-5,112
Closed -$268K
ASML icon
54
ASML
ASML
$626B
– –
-428
Closed -$324K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-24,490
Closed -$367K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-6,024
Closed -$324K
CIM
57
Chimera Investment
CIM
$1.04B
– –
-10,047
Closed -$150K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,770
Closed -$219K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,281
Closed -$267K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,851
Closed -$215K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-17,929
Closed -$473K
IEV icon
62
iShares Europe ETF
IEV
$1.67B
– –
-5,452
Closed -$288K
IFN
63
Aberdeen India Fund
IFN
$499M
– –
-12,109
Closed -$221K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-26,515
Closed -$996K
CALY
65
Callaway Golf Company
CALY
$3.32B
– –
-14,554
Closed -$209K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,518
Closed -$238K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-22,224
Closed -$399K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
– –
-22,492
Closed -$258K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-21,043
Closed -$368K
PSEC icon
70
Prospect Capital
PSEC
$1.07B
– –
-22,246
Closed -$133K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$539M
– –
-12,642
Closed -$298K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-6,110
Closed -$350K
TSM icon
73
TSMC
TSM
$2.1T
– –
-2,415
Closed -$251K
USA icon
74
Liberty All-Star Equity Fund
USA
$1.79B
– –
-52,909
Closed -$338K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
– –
-4,000
Closed -$242K
1 2
3

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sunesis Advisors held 75 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunesis Advisors's Q1 2024 filing shows 5 new, 16 increased, 10 reduced and 26 closed positions. Its largest new stake was iShares Core High Dividend ETF: 41,915 shares worth $924K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Sunesis Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 41,915 shares worth $924K.
  • Sunesis Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.68M increase.
  • Sunesis Advisors's biggest Q1 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.28M.
  • Sunesis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2024, selling an estimated $996K.
  • Sunesis Advisors's ten largest holdings make up 75% of its $171M portfolio in Q1 2024.
  • Sunesis Advisors opened 5 new positions and closed 26 in Q1 2024.
  • Sunesis Advisors's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.