Filed: 4/27/2023ACC: 0001085146-23-001921
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $138.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$138.98M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL STK MKT$56.93M41.0%
CORE US AGGBD ET$14.54M10.5%
COM$8.34M6.0%
VAN FTSE DEV MKT$6.38M4.6%
VG TL INTL STK F$6.04M4.3%
PRTFLO S&P500 VL$4.43M3.2%
IBOXX INV CP ETF$3.90M2.8%
Portfolio Concentration
Top 3$77.84M56.0%
4–10$23.02M16.6%
11–25$18.89M13.6%
Rest$19.23M13.8%
Top 3 weight
56.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares278.92K
TypeSH
Market value$56.93M
40.96%
Sole
0.00
Shared
0.00
None
278.92K
ISHARES TR
SOLEShares145.88K
TypeSH
Market value$14.54M
10.46%
Sole
0.00
Shared
0.00
None
145.88K
VANGUARD TAX-MANAGED FDS
SOLEShares141.26K
TypeSH
Market value$6.38M
4.59%
Sole
0.00
Shared
0.00
None
141.26K
VANGUARD STAR FDS
SOLEShares109.36K
TypeSH
Market value$6.04M
4.34%
Sole
0.00
Shared
0.00
None
109.36K
SPDR SER TR
SOLEShares108.79K
TypeSH
Market value$4.43M
3.19%
Sole
0.00
Shared
0.00
None
108.79K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.90M
2.80%
Sole
0.00
Shared
0.00
None
35.55K
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$3.15M
2.27%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES GOLD TR
SOLEShares52.22K
TypeSH
Market value$1.95M
1.40%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$1.86M
1.34%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD SCOTTSDALE FDS
SOLEShares21.10K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
21.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.10K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
14.10K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
16.36K
DECIPHERA PHARMACEUTICALS IN
SOLEShares96.30K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD SCOTTSDALE FDS
SOLEShares19.42K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
30.85K
WISDOMTREE TR
SOLEShares16.43K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares54.40K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
54.40K
VANGUARD SCOTTSDALE FDS
SOLEShares17K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
17K
BANK AMERICA CORP
SOLEShares41.52K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
41.52K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
3.10K
PEPSICO INC
SOLEShares5.99K
TypeSH
Market value$1.09M
0.79%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.76K
TypeSH
Market value$1.04M
0.75%
Sole
0.00
Shared
0.00
None
25.76K
PIMCO ETF TR
SOLEShares19.90K
TypeSH
Market value$1.04M
0.75%
Sole
0.00
Shared
0.00
None
19.90K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$1.04M
0.75%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$936.0K
0.67%
Sole
0.00
Shared
0.00
None
26.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 278.92K | SH | $56.93M 40.96% | 0.00 | 0.00 | 278.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 145.88K | SH | $14.54M 10.46% | 0.00 | 0.00 | 145.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.26K | SH | $6.38M 4.59% | 0.00 | 0.00 | 141.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.36K | SH | $6.04M 4.34% | 0.00 | 0.00 | 109.36K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 108.79K | SH | $4.43M 3.19% | 0.00 | 0.00 | 108.79K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.55K | SH | $3.90M 2.80% | 0.00 | 0.00 | 35.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.70K | SH | $3.15M 2.27% | 0.00 | 0.00 | 7.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.22K | SH | $1.95M 1.40% | 0.00 | 0.00 | 52.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.26K | SH | $1.86M 1.34% | 0.00 | 0.00 | 17.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.10K | SH | $1.69M 1.22% | 0.00 | 0.00 | 21.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.10K | SH | $1.54M 1.11% | 0.00 | 0.00 | 14.10K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 16.36K | SH | $1.52M 1.09% | 0.00 | 0.00 | 16.36K |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 96.30K | SH | $1.49M 1.07% | 0.00 | 0.00 | 96.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.42K | SH | $1.48M 1.07% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.85K | SH | $1.45M 1.05% | 0.00 | 0.00 | 30.85K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 16.43K | SH | $1.35M 0.97% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.40K | SH | $1.33M 0.96% | 0.00 | 0.00 | 54.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 17K | SH | $1.23M 0.88% | 0.00 | 0.00 | 17K |
BANK AMERICA CORPSOLE | COM | 41.52K | SH | $1.19M 0.85% | 0.00 | 0.00 | 41.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.17M 0.84% | 0.00 | 0.00 | 3.10K |
PEPSICO INCSOLE | COM | 5.99K | SH | $1.09M 0.79% | 0.00 | 0.00 | 5.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.76K | SH | $1.04M 0.75% | 0.00 | 0.00 | 25.76K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.90K | SH | $1.04M 0.75% | 0.00 | 0.00 | 19.90K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.03K | SH | $1.04M 0.75% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 26.52K | SH | $936.0K 0.67% | 0.00 | 0.00 | 26.52K |
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