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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
+5.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.3M
Cap. Flow
-$25.2M
Cap. Flow %
-18.17%
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$911K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$709K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.43%
3 Healthcare 1.07%
4 Consumer Staples 0.79%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.9M 40.96%
278,919
-6,118
-2% -$1.22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 10.46%
145,882
+84
+0.1% +$8.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.38M 4.59%
141,258
-33,521
-19% -$1.49M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$6.04M 4.34%
109,360
+586
+0.5% +$32K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.43M 3.19%
108,791
-298,281
-73% -$12.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.9M 2.8%
35,548
-5,352
-13% -$580K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 2.27%
7,699
+2,751
+56% +$1.1M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$1.95M 1.4%
52,216
-5
-0% -$179
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 1.34%
17,257
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.69M 1.22%
21,096
-20,243
-49% -$1.6M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 1.11%
14,098
– –
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 1.09%
16,355
-218
-1% -$20K
DCPH
13
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.49M 1.07%
96,299
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 1.07%
19,422
– –
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.45M 1.05%
30,848
+863
+3% +$40.4K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.35M 0.97%
+32,860
New +$1.29M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.33M 0.96%
54,401
-9,239
-15% -$229K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.23M 0.88%
17,005
+1
+0% +$74
BAC icon
19
Bank of America
BAC
$435B
$1.19M 0.85%
41,525
-840
-2% -$27.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.84%
+3,104
New +$1.14M
PEP icon
21
PepsiCo
PEP
$190B
$1.09M 0.79%
5,986
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.75%
25,762
– –
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.75%
19,898
-13,665
-41% -$710K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.75%
12,028
+3,224
+37% +$278K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$936K 0.67%
+26,515
New +$911K
1
2 3 4

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Sunesis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sunesis Advisors held 78 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sunesis Advisors withdrew a net $25.2M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunesis Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.35M.

  • Sunesis Advisors's largest Q1 2023 buy was WisdomTree Europe Hedged Equity Fund: 32,860 shares worth $1.35M.
  • Sunesis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1M increase.
  • Sunesis Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.1M.
  • Sunesis Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.84M.
  • Sunesis Advisors's ten largest holdings make up 73% of its $139M portfolio in Q1 2023.
  • Sunesis Advisors opened 37 new positions and closed 5 in Q1 2023.
  • Sunesis Advisors's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Sunesis Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.