We are live on ! Find out more
SA

Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.92M
Cap. Flow
+$3.34M
Cap. Flow %
2.45%
Top 10 Hldgs %
80.92%
Holding
32
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$201K
4
BAC icon
Bank of America
BAC
+$31.9K
5
PEP icon
PepsiCo
PEP
+$8.17K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Consumer Staples 0.75%
3 Healthcare 0.69%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64.3M 47.15%
266,422
-1,439
-0.5% -$340K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 8.81%
105,308
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.64M 6.33%
135,868
+12
+0% +$771
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.83M 4.27%
114,115
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.44M 3.99%
41,033
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.83M 2.81%
41,339
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3M 2.2%
34,206
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 2.1%
6,039
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 1.64%
17,288
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.21M 1.62%
39,317
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 1.53%
42,095
-92
-0.2% -$4.64K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 1.47%
17,257
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.95M 1.43%
+17,923
New +$1.94M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.89M 1.38%
14,098
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 1.38%
63,640
– –
BAC icon
16
Bank of America
BAC
$435B
$1.88M 1.38%
42,228
+700
+2% +$31.9K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.82M 1.33%
+52,221
New +$1.78M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.71M 1.25%
19,027
+2
+0% +$183
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 1.16%
19,443
-3,431
-15% -$280K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 1.02%
22,777
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$1.07M 0.79%
18,436
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.77%
9,656
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.76%
3,455
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.02M 0.75%
5,888
+50
+0.9% +$8.17K
DCPH
25
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$941K 0.69%
96,299
– –
1
2

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sunesis Advisors held 32 positions worth $136M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors's Q4 2021 filing shows 3 new, 4 increased and 3 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 17,923 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunesis Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 17,923 shares worth $1.95M.
  • Sunesis Advisors added most to Bank of America in Q4 2021, an estimated $31.9K increase.
  • Sunesis Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Sunesis Advisors's ten largest holdings make up 81% of its $136M portfolio in Q4 2021.
  • Sunesis Advisors opened 3 new positions and closed 0 in Q4 2021.
  • Sunesis Advisors's portfolio value rose 5.3% quarter-over-quarter to $136M.

Based on Sunesis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.