Filed: 2/2/2023ACC: 0001085146-23-000597
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $156.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$156.28M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TOTAL STK MKT$54.50M34.9%
PRTFLO S&P500 VL$15.83M10.1%
CORE US AGGBD ET$14.14M9.0%
PRTFLO S&P500 GW$8.10M5.2%
VAN FTSE DEV MKT$7.34M4.7%
COM$5.63M3.6%
VG TL INTL STK F$5.63M3.6%
Portfolio Concentration
Top 3$84.47M54.0%
4–10$37.21M23.8%
11–25$23.93M15.3%
Rest$10.67M6.8%
Top 3 weight
54.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares285.04K
TypeSH
Market value$54.50M
34.87%
Sole
0.00
Shared
0.00
None
285.04K
SPDR SER TR
SOLEShares407.07K
TypeSH
Market value$15.83M
10.13%
Sole
0.00
Shared
0.00
None
407.07K
ISHARES TR
SOLEShares145.80K
TypeSH
Market value$14.14M
9.05%
Sole
0.00
Shared
0.00
None
145.80K
SPDR SER TR
SOLEShares159.83K
TypeSH
Market value$8.10M
5.18%
Sole
0.00
Shared
0.00
None
159.83K
VANGUARD TAX-MANAGED FDS
SOLEShares174.78K
TypeSH
Market value$7.34M
4.69%
Sole
0.00
Shared
0.00
None
174.78K
VANGUARD STAR FDS
SOLEShares108.77K
TypeSH
Market value$5.63M
3.60%
Sole
0.00
Shared
0.00
None
108.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.47K
TypeSH
Market value$5.18M
3.32%
Sole
0.00
Shared
0.00
None
93.47K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$4.31M
2.76%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES INC
SOLEShares73.87K
TypeSH
Market value$3.45M
2.21%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD SCOTTSDALE FDS
SOLEShares41.34K
TypeSH
Market value$3.20M
2.05%
Sole
0.00
Shared
0.00
None
41.34K
SPDR S&P 500 ETF TR
SOLEShares4.95K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$1.82M
1.17%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES GOLD TR
SOLEShares52.22K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES INC
SOLEShares32.98K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
32.98K
PIMCO ETF TR
SOLEShares33.56K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
33.56K
DECIPHERA PHARMACEUTICALS IN
SOLEShares96.30K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
96.30K
SCHWAB STRATEGIC TR
SOLEShares63.64K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
63.64K
SPDR SER TR
SOLEShares16.57K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD SCOTTSDALE FDS
SOLEShares19.42K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.10K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
14.10K
BANK AMERICA CORP
SOLEShares42.37K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
29.98K
VANGUARD SCOTTSDALE FDS
SOLEShares22.78K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
22.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 285.04K | SH | $54.50M 34.87% | 0.00 | 0.00 | 285.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 407.07K | SH | $15.83M 10.13% | 0.00 | 0.00 | 407.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 145.80K | SH | $14.14M 9.05% | 0.00 | 0.00 | 145.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 159.83K | SH | $8.10M 5.18% | 0.00 | 0.00 | 159.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.78K | SH | $7.34M 4.69% | 0.00 | 0.00 | 174.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 108.77K | SH | $5.63M 3.60% | 0.00 | 0.00 | 108.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 93.47K | SH | $5.18M 3.32% | 0.00 | 0.00 | 93.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.90K | SH | $4.31M 2.76% | 0.00 | 0.00 | 40.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.87K | SH | $3.45M 2.21% | 0.00 | 0.00 | 73.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.34K | SH | $3.20M 2.05% | 0.00 | 0.00 | 41.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.95K | SH | $1.89M 1.21% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | TIPS BD ETF | 17.29K | SH | $1.84M 1.18% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.26K | SH | $1.82M 1.17% | 0.00 | 0.00 | 17.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.22K | SH | $1.81M 1.16% | 0.00 | 0.00 | 52.22K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 32.98K | SH | $1.80M 1.15% | 0.00 | 0.00 | 32.98K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.56K | SH | $1.72M 1.10% | 0.00 | 0.00 | 33.56K |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 96.30K | SH | $1.58M 1.01% | 0.00 | 0.00 | 96.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.64K | SH | $1.51M 0.96% | 0.00 | 0.00 | 63.64K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 16.57K | SH | $1.49M 0.95% | 0.00 | 0.00 | 16.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.42K | SH | $1.46M 0.93% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.43K | SH | $1.45M 0.93% | 0.00 | 0.00 | 14.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.10K | SH | $1.45M 0.93% | 0.00 | 0.00 | 14.10K |
BANK AMERICA CORPSOLE | COM | 42.37K | SH | $1.40M 0.90% | 0.00 | 0.00 | 42.37K |
ISHARES TRSOLE | CORE 1 5 YR USD | 29.98K | SH | $1.39M 0.89% | 0.00 | 0.00 | 29.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.78K | SH | $1.32M 0.84% | 0.00 | 0.00 | 22.78K |
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