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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
+5.6%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.44M
Cap. Flow
-$11.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
80.74%
Holding
47
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
3
RTX icon
RTX Corp
RTX
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$160K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.97M
2
CPT icon
Camden Property Trust
CPT
+$3.89M
3
MAA icon
Mid-America Apartment Communities
MAA
+$3.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.63%
4 Industrials 0.28%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78M 47.06%
275,609
-547
-0.2% -$149K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 8.55%
140,085
+8,471
+6% +$845K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$9.22M 5.56%
142,403
+2,590
+2% +$160K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.6M 5.19%
162,902
+4,339
+3% +$221K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.45M 3.28%
69,497
+1,514
+2% +$117K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.43M 3.27%
68,979
+1,488
+2% +$116K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.14M 2.49%
7,207
– –
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$3.2M 1.93%
33,382
+690
+2% +$65.2K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.9M 1.75%
61,628
+473
+0.8% +$21.9K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.73M 1.65%
113,434
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.66M 1.6%
51,998
– –
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.28M 1.37%
43,133
-15,186
-26% -$773K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.22M 1.34%
19,683
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 1.15%
3,598
+494
+16% +$251K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.81M 1.09%
36,471
– –
BAC icon
16
Bank of America
BAC
$435B
$1.73M 1.05%
43,688
-94
-0.2% -$3.77K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.7M 1.02%
13,972
-248
-2% -$29.3K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.91%
16,892
+1
+0% +$87
BNY
19
Bank of New York Mellon
BNY
$106B
$1.32M 0.8%
18,436
– –
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.22M 0.73%
11,984
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.73%
25,217
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.67%
2,424
-366
-13% -$162K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.65%
9,504
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.05M 0.63%
6,156
– –
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.01M 0.61%
12,221
-853
-7% -$68.2K
1
2

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Sunesis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sunesis Advisors held 47 positions worth $166M, down 1.4% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors withdrew a net $11.1M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sunesis Advisors opened a new position in RTX Corp worth $238K.

  • Sunesis Advisors's largest Q3 2024 buy was RTX Corp: 1,961 shares worth $238K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $845K increase.
  • Sunesis Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $773K.
  • Sunesis Advisors fully exited AvalonBay Communities in Q3 2024, selling an estimated $3.97M.
  • Sunesis Advisors's ten largest holdings make up 81% of its $166M portfolio in Q3 2024.
  • Sunesis Advisors opened 1 new position and closed 4 in Q3 2024.
  • Sunesis Advisors's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Sunesis Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.