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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
+9.85%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.1M
Cap. Flow
+$8.69M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.71%
Holding
78
New
8
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$2.48M
5
AVB icon
AvalonBay Communities
AVB
+$2.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 5.77%
2 Financials 2.16%
3 Technology 1.71%
4 Healthcare 0.95%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$65.8M 40.08%
277,262
+309
+0.1% +$68.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 7.03%
116,276
-42,608
-27% -$4.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.12M 4.34%
148,598
+5,953
+4% +$266K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$6.44M 3.92%
111,032
+1,492
+1% +$81.5K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.07M 3.09%
108,791
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.27M 2.6%
+55,495
New +$4.2M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.26M 2.6%
+55,780
New +$4.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.66M 2.23%
7,699
– –
AVB icon
9
AvalonBay Communities
AVB
$26.5B
$3.15M 1.92%
16,827
+13,338
+382% +$2.33M
CPT icon
10
Camden Property Trust
CPT
$11B
$3.1M 1.89%
31,268
+25,052
+403% +$2.32M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.4B
$3.07M 1.87%
22,842
+18,210
+393% +$2.32M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.78M 1.7%
60,412
+3,166
+6% +$140K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 1.62%
+51,998
New +$2.55M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$2.61M 1.59%
+27,691
New +$2.48M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.18M 1.33%
19,683
-15,865
-45% -$1.65M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.04M 1.24%
52,214
– –
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.89M 1.15%
+81,039
New +$1.83M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 0.99%
14,111
+13
+0.1% +$1.4K
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.55M 0.95%
96,299
– –
BAC icon
20
Bank of America
BAC
$435B
$1.43M 0.87%
42,445
-246
-0.6% -$7.16K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.86%
32,860
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.37M 0.83%
16,891
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.83%
3,104
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.35M 0.82%
54,474
+73
+0.1% +$1.75K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.22M 0.74%
+11,984
New +$1.2M
1
2 3 4

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Sunesis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sunesis Advisors held 78 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunesis Advisors deployed $8.69M of net new capital in Q4 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 55,495 shares worth $4.27M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.05M trimmed.

  • Sunesis Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 55,495 shares worth $4.27M.
  • Sunesis Advisors added most to AvalonBay Communities in Q4 2023, an estimated $2.33M increase.
  • Sunesis Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.05M.
  • Sunesis Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Sunesis Advisors's ten largest holdings make up 70% of its $164M portfolio in Q4 2023.
  • Sunesis Advisors opened 8 new positions and closed 8 in Q4 2023.
  • Sunesis Advisors's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Sunesis Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.