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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
-5.42%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$36.3M
Cap. Flow
+$44M
Cap. Flow %
25.48%
Top 10 Hldgs %
76.22%
Holding
44
New
12
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
2
MSFT icon
Microsoft
MSFT
+$209K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$141K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.2K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Consumer Staples 0.57%
3 Healthcare 0.52%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60.4M 34.96%
265,182
-1,240
-0.5% -$279K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17M 9.87%
+408,295
New +$16.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 6.58%
106,098
+790
+0.8% +$86.9K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.6M 6.15%
+160,340
New +$10.4M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$8.11M 4.7%
135,745
-123
-0.1% -$7.49K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.96M 3.45%
+95,701
New +$6.14M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.48M 3.17%
114,115
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.96M 2.87%
41,041
+8
+0% +$998
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.16M 2.41%
+74,819
New +$4.32M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56M 2.06%
41,339
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.8M 1.62%
34,206
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 1.58%
6,039
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 1.25%
17,288
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$2.07M 1.2%
+33,662
New +$2.14M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 1.13%
42,286
+191
+0.5% +$9.19K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.92M 1.11%
52,221
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 1.1%
17,257
– –
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.88M 1.09%
35,513
-3,804
-10% -$208K
BAC icon
19
Bank of America
BAC
$435B
$1.77M 1.03%
42,978
+750
+2% +$33.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.77M 1.02%
63,640
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.75M 1.01%
14,098
– –
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.7M 0.98%
16,573
-1,350
-8% -$141K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.59M 0.92%
+14,510
New +$1.57M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.58M 0.91%
19,061
+34
+0.2% +$2.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.88%
19,443
– –
1
2

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Sunesis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sunesis Advisors held 44 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunesis Advisors deployed $44M of net new capital in Q1 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 408,295 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $279K trimmed.

  • Sunesis Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 408,295 shares worth $17M.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $86.9K increase.
  • Sunesis Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $279K.
  • Sunesis Advisors fully exited Microsoft in Q1 2022, selling an estimated $209K.
  • Sunesis Advisors's ten largest holdings make up 76% of its $173M portfolio in Q1 2022.
  • Sunesis Advisors opened 12 new positions and closed 1 in Q1 2022.
  • Sunesis Advisors's portfolio value rose 27% quarter-over-quarter to $173M.

Based on Sunesis Advisors's 13F filing for Q1 2022, filed 5 May 2022.