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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
+2.38%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.52M
Cap. Flow
-$56.2M
Cap. Flow %
-44.93%
Top 10 Hldgs %
81.88%
Holding
32
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$51.8K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.89K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579
5
IAU icon
iShares Gold Trust
IAU
+$171

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$197K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.9K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$84.1K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$80.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Financials 2.12%
3 Real Estate 0.58%
4 Consumer Staples 0.37%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-275,167
Closed -$55.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 8.55%
93,956
+5
+0% +$579
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.52M 6.81%
135,939
-1,434
-1% -$89.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.48M 4.38%
111,677
-1,494
-1% -$73K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.34M 4.26%
41,033
– –
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.32M 3.45%
96,299
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.85M 3.07%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 2.43%
34,206
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 1.91%
6,039
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.21M 1.77%
39,317
-1,486
-4% -$84.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 1.74%
41,727
+1
+0% +$53
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.73%
17,288
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.07M 1.66%
65,224
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2M 1.6%
17,257
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 1.45%
14,098
-634
-4% -$80.3K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.7M 1.36%
52,214
+5
+0% +$171
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.69M 1.35%
18,976
+26
+0.1% +$2.29K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 1.12%
22,777
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.85%
9,745
– –
BAC icon
20
Bank of America
BAC
$435B
$892K 0.71%
23,054
+1,500
+7% +$51.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.71%
3,482
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$872K 0.7%
18,436
– –
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$760K 0.61%
14,403
– –
LMRK
24
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$731K 0.58%
61,815
– –
PEP icon
25
PepsiCo
PEP
$190B
$462K 0.37%
3,263
-118
-3% -$16.2K
1
2

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Sunesis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sunesis Advisors held 32 positions worth $125M, up 1.2% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors withdrew a net $56.2M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sunesis Advisors added an estimated $51.8K to Bank of America.

  • Sunesis Advisors added most to Bank of America in Q1 2021, an estimated $51.8K increase.
  • Sunesis Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $197K.
  • Sunesis Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $55.7M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $125M portfolio in Q1 2021.
  • Sunesis Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Sunesis Advisors's portfolio value rose 1.2% quarter-over-quarter to $125M.

Based on Sunesis Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.