We are live on ! Find out more
SA

Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.32M
Cap. Flow
-$283K
Cap. Flow %
-0.17%
Top 10 Hldgs %
82.44%
Holding
43
New
–
Increased
15
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
4
MBB icon
iShares MBS ETF
MBB
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$696K
4
GD icon
General Dynamics
GD
+$220K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$212K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 1.8%
3 Consumer Staples 0.58%
4 Communication Services 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78.1M 47.48%
269,496
-6,113
-2% -$1.78M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 8.83%
149,885
+9,800
+7% +$965K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.4M 5.1%
142,472
+69
+0% +$4.27K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.04M 4.88%
168,029
+5,127
+3% +$257K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.58M 4%
85,207
+16,228
+24% +$1.26M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.45M 3.92%
86,277
+16,780
+24% +$1.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 2.57%
7,207
– –
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$3.9M 2.37%
42,504
+9,122
+27% +$849K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.82M 1.71%
62,283
+655
+1% +$30.1K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 1.58%
51,928
-70
-0.1% -$3.54K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.21M 1.34%
43,133
– –
BAC icon
12
Bank of America
BAC
$435B
$1.98M 1.2%
45,082
+1,394
+3% +$61.3K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.97M 1.2%
84,111
-29,323
-26% -$696K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.94M 1.18%
3,599
+1
+0% +$542
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.88M 1.14%
13,972
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.81M 1.1%
36,471
– –
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.92%
16,893
+1
+0% +$92
BNY
18
Bank of New York Mellon
BNY
$106B
$1.42M 0.86%
18,436
– –
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.2M 0.73%
11,984
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.68%
25,219
+2
+0% +$93
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.67%
9,504
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.67%
2,424
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07M 0.65%
12,221
– –
PEP icon
24
PepsiCo
PEP
$190B
$951K 0.58%
6,256
+100
+2% +$16.4K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$941K 0.57%
41,915
– –
1
2

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sunesis Advisors held 43 positions worth $165M, down 0.8% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q4 2024 filing shows 15 increased, 3 reduced and 3 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunesis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.28M increase.
  • Sunesis Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
  • Sunesis Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $165M portfolio in Q4 2024.
  • Sunesis Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Sunesis Advisors's portfolio value fell 0.8% quarter-over-quarter to $165M.

Based on Sunesis Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.