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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
+0.07%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.8M
Cap. Flow
+$21.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
81.22%
Holding
44
New
4
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
PSBD icon
Palmer Square Capital BDC
PSBD
+$7.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$204K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$126K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.9K
5
HDV
iShares Core High Dividend ETF
HDV
+$31K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 1.34%
3 Consumer Staples 0.51%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72.8M 39.49%
264,854
-4,642
-2% -$1.35M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 9.53%
+22
New +$16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 8.02%
149,426
-459
-0.3% -$44.9K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$8.84M 4.8%
142,393
-79
-0.1% -$4.88K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.35M 4.53%
164,191
-3,838
-2% -$194K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.67M 3.62%
85,215
+8
+0% +$621
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.61M 3.58%
86,286
+9
+0% +$679
PSBD icon
8
Palmer Square Capital BDC
PSBD
$297M
$6.29M 3.41%
+472,034
New +$7.21M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$3.99M 2.16%
42,508
+4
+0% +$370
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.83M 2.08%
6,850
-357
-5% -$210K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3M 1.63%
65,038
+2,755
+4% +$126K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 1.39%
51,727
-201
-0.4% -$10.1K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.2M 1.2%
43,133
– –
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.15M 1.17%
36,471
– –
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.97M 1.07%
84,111
– –
BAC icon
16
Bank of America
BAC
$435B
$1.88M 1.02%
45,041
-41
-0.1% -$1.83K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 1%
3,599
– –
BNY
18
Bank of New York Mellon
BNY
$106B
$1.55M 0.84%
18,436
– –
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.51M 0.82%
13,937
-35
-0.3% -$4.44K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.36M 0.74%
16,893
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.7%
2,424
– –
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.2M 0.65%
11,984
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.62%
25,219
– –
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$983K 0.53%
40,590
-1,325
-3% -$31K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$982K 0.53%
12,221
– –
1
2

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Sunesis Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sunesis Advisors held 44 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors deployed $21.9M of net new capital in Q1 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 22 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M trimmed.

  • Sunesis Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 22 shares worth $17.6M.
  • Sunesis Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $126K increase.
  • Sunesis Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • Sunesis Advisors's ten largest holdings make up 81% of its $184M portfolio in Q1 2025.
  • Sunesis Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Sunesis Advisors's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Sunesis Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.