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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
+6.16%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.77M
Cap. Flow
-$2.36M
Cap. Flow %
-1.38%
Top 10 Hldgs %
75.12%
Holding
75
New
5
Increased
16
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$898K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$996K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Real Estate 6.16%
3 Financials 2.3%
4 Technology 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$73.1M 42.77%
281,226
+3,964
+1% +$981K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 7.29%
127,239
+10,963
+9% +$1.07M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$8.43M 4.93%
139,809
+28,777
+26% +$1.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.01M 4.69%
159,584
+10,986
+7% +$531K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.45M 3.19%
108,791
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.1B
$5.15M 3.02%
67,198
+11,703
+21% +$898K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.1M 2.99%
67,684
+11,904
+21% +$897K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.59M 2.1%
6,856
-843
-11% -$420K
AVB
9
DELISTED
AvalonBay Communities
AVB
$3.56M 2.09%
19,205
+2,378
+14% +$428K
CPT icon
10
Camden Property Trust
CPT
$11.7B
$3.51M 2.06%
35,697
+4,429
+14% +$429K
MAA icon
11
Mid-America Apartment Communities
MAA
$14.1B
$3.44M 2.01%
26,162
+3,320
+15% +$432K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$3.01M 1.76%
32,530
+4,839
+17% +$448K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.77M 1.62%
60,691
+279
+0.5% +$12.7K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.66M 1.56%
113,434
+32,395
+40% +$756K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.63M 1.54%
51,998
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.14M 1.25%
19,683
– –
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$1.79M 1.05%
42,548
-9,666
-19% -$379K
BAC icon
18
Bank of America
BAC
$405B
$1.66M 0.97%
43,811
+1,366
+3% +$46.9K
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.51M 0.89%
96,299
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.87%
3,104
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.44M 0.84%
16,891
– –
NVDA icon
22
NVIDIA
NVDA
$5.17T
$1.28M 0.75%
14,220
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.71%
2,874
+15
+0.5% +$5.9K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.21M 0.71%
11,984
– –
PEP icon
25
PepsiCo
PEP
$183B
$1.08M 0.63%
6,156
+100
+2% +$16.8K
1
2 3

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Sunesis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sunesis Advisors held 75 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunesis Advisors's Q1 2024 filing shows 5 new, 16 increased, 10 reduced and 26 closed positions. Its largest new stake was iShares Core High Dividend ETF: 41,915 shares worth $924K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Financials.

  • Sunesis Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 41,915 shares worth $924K.
  • Sunesis Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.68M increase.
  • Sunesis Advisors's biggest Q1 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.28M.
  • Sunesis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2024, selling an estimated $996K.
  • Sunesis Advisors's ten largest holdings make up 75% of its $171M portfolio in Q1 2024.
  • Sunesis Advisors opened 5 new positions and closed 26 in Q1 2024.
  • Sunesis Advisors's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.