Filed: 10/20/2023ACC: 0001085146-23-003838
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $141.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$141.02M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TOTAL STK MKT$58.83M41.7%
CORE US AGGBD ET$14.94M10.6%
COM$9.28M6.6%
VAN FTSE DEV MKT$6.24M4.4%
VG TL INTL STK F$5.86M4.2%
PRTFLO S&P500 VL$4.49M3.2%
IBOXX INV CP ETF$3.63M2.6%
Portfolio Concentration
Top 3$80.01M56.7%
4–10$23.37M16.6%
11–25$18.90M13.4%
Rest$18.75M13.3%
Top 3 weight
56.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares276.95K
TypeSH
Market value$58.83M
41.72%
Sole
0.00
Shared
0.00
None
276.95K
ISHARES TR
SOLEShares158.88K
TypeSH
Market value$14.94M
10.60%
Sole
0.00
Shared
0.00
None
158.88K
VANGUARD TAX-MANAGED FDS
SOLEShares142.65K
TypeSH
Market value$6.24M
4.42%
Sole
0.00
Shared
0.00
None
142.65K
VANGUARD STAR FDS
SOLEShares109.54K
TypeSH
Market value$5.86M
4.16%
Sole
0.00
Shared
0.00
None
109.54K
SPDR SER TR
SOLEShares108.79K
TypeSH
Market value$4.49M
3.18%
Sole
0.00
Shared
0.00
None
108.79K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.63M
2.57%
Sole
0.00
Shared
0.00
None
35.55K
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$3.29M
2.33%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares57.25K
TypeSH
Market value$2.50M
1.77%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES GOLD TR
SOLEShares52.21K
TypeSH
Market value$1.83M
1.30%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD SCOTTSDALE FDS
SOLEShares21.10K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
21.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.10K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
14.10K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$1.48M
1.05%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD SCOTTSDALE FDS
SOLEShares19.42K
TypeSH
Market value$1.46M
1.03%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
30.85K
SCHWAB STRATEGIC TR
SOLEShares54.40K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
54.40K
WISDOMTREE TR
SOLEShares32.86K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
32.86K
DECIPHERA PHARMACEUTICALS IN
SOLEShares96.30K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.21M
0.86%
Sole
0.00
Shared
0.00
None
16.89K
BANK AMERICA CORP
SOLEShares42.69K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
42.69K
PEPSICO INC
SOLEShares6.06K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
6.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.00M
0.71%
Sole
0.00
Shared
0.00
None
2.86K
PIMCO ETF TR
SOLEShares19.90K
TypeSH
Market value$996.3K
0.71%
Sole
0.00
Shared
0.00
None
19.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.21K
TypeSH
Market value$988.7K
0.70%
Sole
0.00
Shared
0.00
None
25.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.95K | SH | $58.83M 41.72% | 0.00 | 0.00 | 276.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.88K | SH | $14.94M 10.60% | 0.00 | 0.00 | 158.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.65K | SH | $6.24M 4.42% | 0.00 | 0.00 | 142.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.54K | SH | $5.86M 4.16% | 0.00 | 0.00 | 109.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 108.79K | SH | $4.49M 3.18% | 0.00 | 0.00 | 108.79K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.55K | SH | $3.63M 2.57% | 0.00 | 0.00 | 35.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.70K | SH | $3.29M 2.33% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | CORE TOTAL USD | 57.25K | SH | $2.50M 1.77% | 0.00 | 0.00 | 57.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.21K | SH | $1.83M 1.30% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.26K | SH | $1.77M 1.25% | 0.00 | 0.00 | 17.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.10K | SH | $1.60M 1.14% | 0.00 | 0.00 | 21.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.10K | SH | $1.50M 1.06% | 0.00 | 0.00 | 14.10K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 16.36K | SH | $1.48M 1.05% | 0.00 | 0.00 | 16.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.42K | SH | $1.46M 1.03% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.85K | SH | $1.43M 1.01% | 0.00 | 0.00 | 30.85K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.40K | SH | $1.30M 0.92% | 0.00 | 0.00 | 54.40K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 32.86K | SH | $1.30M 0.92% | 0.00 | 0.00 | 32.86K |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 96.30K | SH | $1.22M 0.87% | 0.00 | 0.00 | 96.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.22M 0.86% | 0.00 | 0.00 | 3.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.21M 0.86% | 0.00 | 0.00 | 16.89K |
BANK AMERICA CORPSOLE | COM | 42.69K | SH | $1.17M 0.83% | 0.00 | 0.00 | 42.69K |
PEPSICO INCSOLE | COM | 6.06K | SH | $1.03M 0.73% | 0.00 | 0.00 | 6.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.00M 0.71% | 0.00 | 0.00 | 2.86K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.90K | SH | $996.3K 0.71% | 0.00 | 0.00 | 19.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.21K | SH | $988.7K 0.70% | 0.00 | 0.00 | 25.21K |
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