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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
+10.59%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
-$220K
Cap. Flow %
-0.18%
Top 10 Hldgs %
81.86%
Holding
32
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$127K
2
BAC icon
Bank of America
BAC
+$24.1K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K
3
BND icon
Vanguard Total Bond Market
BND
+$11.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 1.81%
3 Real Estate 0.54%
4 Consumer Staples 0.41%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.6M 43.32%
275,167
-776
-0.3% -$142K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 8.98%
93,951
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.26M 6.68%
137,373
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.67M 4.58%
41,033
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.5M 4.45%
96,299
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.34M 4.32%
113,171
-233
-0.2% -$10.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 3.25%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.18M 2.57%
34,206
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 1.87%
40,803
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 1.83%
6,039
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.79%
17,288
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 1.69%
41,726
+1
+0% +$47
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.64%
17,257
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2M 1.62%
65,224
– –
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.89M 1.53%
52,209
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 1.45%
14,732
– –
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.5M 1.21%
18,950
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 1.13%
22,777
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.91%
9,745
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 0.65%
3,482
– –
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$786K 0.64%
14,403
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$782K 0.63%
18,436
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$663K 0.54%
61,815
– –
BAC icon
24
Bank of America
BAC
$435B
$653K 0.53%
21,554
+900
+4% +$24.1K
PEP icon
25
PepsiCo
PEP
$190B
$501K 0.41%
3,381
+896
+36% +$127K
1
2

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Sunesis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sunesis Advisors held 32 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Sunesis Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Real Estate.

  • Sunesis Advisors added most to PepsiCo in Q4 2020, an estimated $127K increase.
  • Sunesis Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $207K.
  • Sunesis Advisors's ten largest holdings make up 82% of its $124M portfolio in Q4 2020.
  • Sunesis Advisors opened 0 new positions and closed 0 in Q4 2020.
  • Sunesis Advisors's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Sunesis Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.