Filed: 1/19/2024ACC: 0001085146-24-000326
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $164.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$164.10M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
TOTAL STK MKT$65.77M40.1%
COM$15.56M9.5%
CORE US AGGBD ET$11.54M7.0%
VAN FTSE DEV MKT$7.12M4.3%
VG TL INTL STK F$6.44M3.9%
PRTFLO S&P500 VL$5.07M3.1%
SHORT TRM BOND$4.27M2.6%
Portfolio Concentration
Top 3$84.43M51.4%
4–10$29.96M18.3%
11–25$28.53M17.4%
Rest$21.18M12.9%
Top 3 weight
51.4%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
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
SOLEShares277.26K
TypeSH
Market value$65.77M
40.08%
Sole
0.00
Shared
0.00
None
277.26K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$11.54M
7.03%
Sole
0.00
Shared
0.00
None
116.28K
VANGUARD TAX-MANAGED FDS
SOLEShares148.60K
TypeSH
Market value$7.12M
4.34%
Sole
0.00
Shared
0.00
None
148.60K
VANGUARD STAR FDS
SOLEShares111.03K
TypeSH
Market value$6.44M
3.92%
Sole
0.00
Shared
0.00
None
111.03K
SPDR SER TR
SOLEShares108.79K
TypeSH
Market value$5.07M
3.09%
Sole
0.00
Shared
0.00
None
108.79K
VANGUARD BD INDEX FDS
SOLEShares55.49K
TypeSH
Market value$4.27M
2.60%
Sole
0.00
Shared
0.00
None
55.49K
VANGUARD BD INDEX FDS
SOLEShares55.78K
TypeSH
Market value$4.26M
2.60%
Sole
0.00
Shared
0.00
None
55.78K
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$3.66M
2.23%
Sole
0.00
Shared
0.00
None
7.70K
AVALONBAY CMNTYS INC
SOLEShares16.83K
TypeSH
Market value$3.15M
1.92%
Sole
0.00
Shared
0.00
None
16.83K
CAMDEN PPTY TR
SOLEShares31.27K
TypeSH
Market value$3.10M
1.89%
Sole
0.00
Shared
0.00
None
31.27K
MID-AMER APT CMNTYS INC
SOLEShares22.84K
TypeSH
Market value$3.07M
1.87%
Sole
0.00
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$2.78M
1.70%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD MUN BD FDS
SOLEShares52K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.61M
1.59%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES GOLD TR
SOLEShares52.21K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
0.00
None
52.21K
SPDR SER TR
SOLEShares81.04K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
81.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.11K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
14.11K
DECIPHERA PHARMACEUTICALS IN
SOLEShares96.30K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
96.30K
BANK AMERICA CORP
SOLEShares42.45K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
42.45K
WISDOMTREE TR
SOLEShares32.86K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD WELLINGTON FD
SOLEShares11.98K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 277.26K | SH | $65.77M 40.08% | 0.00 | 0.00 | 277.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.28K | SH | $11.54M 7.03% | 0.00 | 0.00 | 116.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.60K | SH | $7.12M 4.34% | 0.00 | 0.00 | 148.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 111.03K | SH | $6.44M 3.92% | 0.00 | 0.00 | 111.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 108.79K | SH | $5.07M 3.09% | 0.00 | 0.00 | 108.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.49K | SH | $4.27M 2.60% | 0.00 | 0.00 | 55.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 55.78K | SH | $4.26M 2.60% | 0.00 | 0.00 | 55.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.70K | SH | $3.66M 2.23% | 0.00 | 0.00 | 7.70K |
AVALONBAY CMNTYS INCSOLE | COM | 16.83K | SH | $3.15M 1.92% | 0.00 | 0.00 | 16.83K |
CAMDEN PPTY TRSOLE | SH BEN INT | 31.27K | SH | $3.10M 1.89% | 0.00 | 0.00 | 31.27K |
MID-AMER APT CMNTYS INCSOLE | COM | 22.84K | SH | $3.07M 1.87% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | CORE TOTAL USD | 60.41K | SH | $2.78M 1.70% | 0.00 | 0.00 | 60.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52K | SH | $2.65M 1.62% | 0.00 | 0.00 | 52K |
ISHARES TRSOLE | MBS ETF | 27.69K | SH | $2.61M 1.59% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.68K | SH | $2.18M 1.33% | 0.00 | 0.00 | 19.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.21K | SH | $2.04M 1.24% | 0.00 | 0.00 | 52.21K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 81.04K | SH | $1.89M 1.15% | 0.00 | 0.00 | 81.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.11K | SH | $1.62M 0.99% | 0.00 | 0.00 | 14.11K |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 96.30K | SH | $1.55M 0.95% | 0.00 | 0.00 | 96.30K |
BANK AMERICA CORPSOLE | COM | 42.45K | SH | $1.43M 0.87% | 0.00 | 0.00 | 42.45K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 32.86K | SH | $1.41M 0.86% | 0.00 | 0.00 | 32.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.37M 0.83% | 0.00 | 0.00 | 16.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.36M 0.83% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.47K | SH | $1.35M 0.82% | 0.00 | 0.00 | 54.47K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 11.98K | SH | $1.22M 0.74% | 0.00 | 0.00 | 11.98K |
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