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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
+16.42%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.24M
Cap. Flow
-$5.37M
Cap. Flow %
-4.95%
Top 10 Hldgs %
82.17%
Holding
31
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.45K
2
BAC icon
Bank of America
BAC
+$2.36K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$183
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Financials 1.67%
3 Real Estate 0.56%
4 Consumer Staples 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.4M 40.87%
283,663
-1,512
-0.5% -$223K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 10.06%
92,427
-1,981
-2% -$232K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.7M 6.17%
136,327
– –
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.75M 5.29%
96,299
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.52M 5.08%
41,033
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.4M 4.05%
113,404
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.93M 3.62%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 2.93%
34,206
+2
+0% +$183
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.33M 2.14%
41,872
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.96%
17,288
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.83%
17,257
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 1.77%
6,250
-112
-2% -$32.8K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$1.77M 1.63%
52,209
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 1.53%
41,871
+2
+0% +$74
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 1.47%
25,754
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.59M 1.46%
65,224
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 1.31%
14,732
– –
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 1.05%
19,718
+122
+0.6% +$6.45K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 1%
9,921
– –
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$783K 0.72%
14,403
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$713K 0.66%
18,436
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.57%
3,482
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$612K 0.56%
61,815
– –
BAC icon
24
Bank of America
BAC
$435B
$475K 0.44%
20,004
+100
+0.5% +$2.36K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$442K 0.41%
4,436
– –
1
2

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Sunesis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sunesis Advisors held 31 positions worth $109M, up 9.3% from $99.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors withdrew a net $5.37M in Q2 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sunesis Advisors added an estimated $6.45K to Vanguard Russell 2000 ETF.

  • Sunesis Advisors added most to Vanguard Russell 2000 ETF in Q2 2020, an estimated $6.45K increase.
  • Sunesis Advisors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $232K.
  • Sunesis Advisors fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $4.9M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $109M portfolio in Q2 2020.
  • Sunesis Advisors opened 0 new positions and closed 1 in Q2 2020.
  • Sunesis Advisors's portfolio value rose 9.3% quarter-over-quarter to $109M.

Based on Sunesis Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.