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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
+2.54%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.61M
Cap. Flow
-$6.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
76.49%
Holding
50
New
1
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
2
AMZN icon
Amazon
AMZN
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.2K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K
5
IAU icon
iShares Gold Trust
IAU
+$269K

Sector Composition

Rank Sector Weight
1 Real Estate 6.89%
2 Financials 2.37%
3 Technology 1.57%
4 Consumer Staples 0.6%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.9M 43.9%
276,156
-5,070
-2% -$1.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 7.59%
131,614
+4,375
+3% +$422K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.43M 5.01%
139,813
+4
+0% +$242
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.84M 4.66%
158,563
-1,021
-0.6% -$50.8K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 3.08%
67,491
+293
+0.4% +$22.4K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.09M 3.03%
67,983
+299
+0.4% +$22.2K
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$3.97M 2.36%
19,205
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 2.33%
7,207
+351
+5% +$184K
CPT icon
9
Camden Property Trust
CPT
$11B
$3.89M 2.31%
35,697
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$15.4B
$3.73M 2.22%
26,162
– –
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$3M 1.78%
32,692
+162
+0.5% +$14.8K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.84M 1.69%
58,319
-50,472
-46% -$2.47M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.77M 1.64%
61,155
+464
+0.8% +$20.9K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.64M 1.57%
113,434
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 1.55%
51,998
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.11M 1.25%
19,683
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.76M 1.04%
14,220
– –
BAC icon
18
Bank of America
BAC
$435B
$1.74M 1.03%
43,782
-29
-0.1% -$1.11K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$1.6M 0.95%
36,471
-6,077
-14% -$269K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.92%
3,104
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.38M 0.82%
16,891
– –
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.2M 0.71%
11,984
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.67%
2,790
-84
-3% -$34.3K
BNY
24
Bank of New York Mellon
BNY
$106B
$1.1M 0.66%
18,436
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.66%
25,217
– –
1
2

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Sunesis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sunesis Advisors held 50 positions worth $168M, down 1.5% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunesis Advisors withdrew a net $6.4M in Q2 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Deciphera Pharmaceuticals, Inc. Common Stock, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Sunesis Advisors opened a new position in Amazon worth $213K.

  • Sunesis Advisors's largest Q2 2024 buy was Amazon: 1,100 shares worth $213K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $422K increase.
  • Sunesis Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.47M.
  • Sunesis Advisors fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $1.51M.
  • Sunesis Advisors's ten largest holdings make up 76% of its $168M portfolio in Q2 2024.
  • Sunesis Advisors opened 1 new position and closed 4 in Q2 2024.
  • Sunesis Advisors's portfolio value fell 1.5% quarter-over-quarter to $168M.

Based on Sunesis Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.