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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
+9.55%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.5M
Cap. Flow
+$5.77M
Cap. Flow %
5.25%
Top 10 Hldgs %
82.41%
Holding
30
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
PAA icon
Plains All American Pipeline
PAA
+$490K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.1K

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Financials 2.18%
3 Real Estate 0.92%
4 Energy 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.6M 41.53%
278,831
+17,984
+7% +$2.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 9.69%
94,697
-800
-0.8% -$90.2K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.82M 6.21%
122,507
+5,358
+5% +$288K
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.99M 5.46%
96,299
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.25M 4.78%
41,030
-120
-0.3% -$15.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5M 4.55%
113,404
+13,813
+14% +$589K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 3.55%
42,740
+13,741
+47% +$1.25M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 2.72%
34,204
+1
+0% +$88
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 2.1%
41,872
-181
-0.4% -$9.98K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 1.83%
17,288
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 1.79%
17,257
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 1.7%
42,053
-1,150
-3% -$48.7K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.78M 1.62%
65,224
-466
-0.7% -$12.3K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.78M 1.62%
16,058
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 1.43%
25,754
+5,792
+29% +$353K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.51M 1.38%
52,209
-220
-0.4% -$6.24K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 1.12%
10,776
-302
-3% -$34.1K
LMRK
18
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.01M 0.92%
+61,815
New +$1.04M
BNY
19
Bank of New York Mellon
BNY
$106B
$928K 0.84%
18,436
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$907K 0.83%
2,819
+1,094
+63% +$337K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.71%
3,457
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$751K 0.68%
14,403
– –
BAC icon
23
Bank of America
BAC
$435B
$683K 0.62%
19,404
+200
+1% +$6.46K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$532K 0.48%
4,436
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$490K 0.45%
+26,669
New +$490K
1
2

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Sunesis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sunesis Advisors held 30 positions worth $110M, up 14% from $96.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors deployed $5.77M of net new capital in Q4 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 61,815 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1M trimmed.

  • Sunesis Advisors's largest Q4 2019 buy was Landmark Infrastructure Partners LP Common Units: 61,815 shares worth $1.01M.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.82M increase.
  • Sunesis Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sunesis Advisors fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $204K.
  • Sunesis Advisors's ten largest holdings make up 82% of its $110M portfolio in Q4 2019.
  • Sunesis Advisors opened 2 new positions and closed 1 in Q4 2019.
  • Sunesis Advisors's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Sunesis Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.