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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
-15.23%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$10.4M
Cap. Flow
+$9.11M
Cap. Flow %
9.16%
Top 10 Hldgs %
80.49%
Holding
31
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.74M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$702K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$194K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$132K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$94.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 3.99%
3 Real Estate 0.66%
4 Consumer Staples 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.8M 36.98%
285,175
+6,344
+2% +$981K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 10.96%
94,408
-289
-0.3% -$32.9K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$5.72M 5.75%
136,327
+13,820
+11% +$702K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.07M 5.1%
41,033
+3
+0% +$382
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 4.92%
+18
New +$5.74M
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.96M 3.99%
96,299
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.78M 3.8%
113,404
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.6M 3.62%
41,339
-1,401
-3% -$127K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 3.07%
34,204
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.28M 2.3%
41,872
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 2.05%
17,288
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 1.96%
17,257
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 1.65%
6,362
+3,543
+126% +$1.08M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 1.62%
25,754
– –
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.57M 1.58%
52,209
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 1.41%
41,869
-184
-0.4% -$7.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.35M 1.36%
65,224
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 1.16%
14,732
-1,326
-8% -$132K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$959K 0.96%
9,921
-855
-8% -$94.3K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$903K 0.91%
+19,596
New +$1.17M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$756K 0.76%
14,403
– –
LMRK
22
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$653K 0.66%
61,815
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$637K 0.64%
3,482
+25
+0.7% +$5.31K
BNY
24
Bank of New York Mellon
BNY
$106B
$621K 0.62%
18,436
– –
BAC icon
25
Bank of America
BAC
$435B
$423K 0.43%
19,904
+500
+3% +$15K
1
2

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Sunesis Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sunesis Advisors held 31 positions worth $99.4M, down 9.5% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sunesis Advisors deployed $9.11M of net new capital in Q1 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $194K trimmed.

  • Sunesis Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.9M.
  • Sunesis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.08M increase.
  • Sunesis Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $194K.
  • Sunesis Advisors's ten largest holdings make up 80% of its $99.4M portfolio in Q1 2020.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q1 2020.
  • Sunesis Advisors's portfolio value fell 9.5% quarter-over-quarter to $99.4M.

Based on Sunesis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.