Sunesis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.09M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.55M |
| 4 |
iShares MBS ETF
MBB
|
+$2.48M |
| 5 |
AvalonBay Communities
AVB
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-19,422
| Closed | -$1.46M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-14,694
| Closed | -$846K |
|
|
DXGE
78
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-8,429
| Closed | -$296K |
|
Similar funds
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.