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
+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
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$911K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Financials | 2.24% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| – | – |
-9,416
| Closed | -$860K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| – | – |
-6,090
| Closed | -$658K |
|
|
78
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-17,288
| Closed | -$1.84M |
|
Similar funds
FH
RPSM
UI
ACP
TFP
WCP
TP
DEA
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 Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
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.