Filed: 4/29/2024ACC: 0001085146-24-002093
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $170.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$170.88M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TOTAL STK MKT$73.09M42.8%
COM$15.09M8.8%
CORE US AGGBD ET$12.46M7.3%
VG TL INTL STK F$8.43M4.9%
VAN FTSE DEV MKT$8.01M4.7%
PRTFLO S&P500 VL$5.45M3.2%
SHORT TRM BOND$5.15M3.0%
Portfolio Concentration
Top 3$93.98M55.0%
4–10$34.37M20.1%
11–25$29.32M17.2%
Rest$13.20M7.7%
Top 3 weight
55.0%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares281.23K
TypeSH
Market value$73.09M
42.77%
Sole
0.00
Shared
0.00
None
281.23K
ISHARES TR
SOLEShares127.24K
TypeSH
Market value$12.46M
7.29%
Sole
0.00
Shared
0.00
None
127.24K
VANGUARD STAR FDS
SOLEShares139.81K
TypeSH
Market value$8.43M
4.93%
Sole
0.00
Shared
0.00
None
139.81K
VANGUARD TAX-MANAGED FDS
SOLEShares159.58K
TypeSH
Market value$8.01M
4.69%
Sole
0.00
Shared
0.00
None
159.58K
SPDR SER TR
SOLEShares108.79K
TypeSH
Market value$5.45M
3.19%
Sole
0.00
Shared
0.00
None
108.79K
VANGUARD BD INDEX FDS
SOLEShares67.20K
TypeSH
Market value$5.15M
3.02%
Sole
0.00
Shared
0.00
None
67.20K
VANGUARD BD INDEX FDS
SOLEShares67.68K
TypeSH
Market value$5.10M
2.99%
Sole
0.00
Shared
0.00
None
67.68K
SPDR S&P 500 ETF TR
SOLEShares6.86K
TypeSH
Market value$3.59M
2.10%
Sole
0.00
Shared
0.00
None
6.86K
AVALONBAY CMNTYS INC
SOLEShares19.20K
TypeSH
Market value$3.56M
2.09%
Sole
0.00
Shared
0.00
None
19.20K
CAMDEN PPTY TR
SOLEShares35.70K
TypeSH
Market value$3.51M
2.06%
Sole
0.00
Shared
0.00
None
35.70K
MID-AMER APT CMNTYS INC
SOLEShares26.16K
TypeSH
Market value$3.44M
2.01%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.01M
1.76%
Sole
0.00
Shared
0.00
None
32.53K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
60.69K
SPDR SER TR
SOLEShares113.43K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
113.43K
VANGUARD MUN BD FDS
SOLEShares52K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.14M
1.25%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES GOLD TR
SOLEShares42.55K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
42.55K
BANK AMERICA CORP
SOLEShares43.81K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
43.81K
DECIPHERA PHARMACEUTICALS IN
SOLEShares96.30K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
16.89K
NVIDIA CORPORATION
SOLEShares1.42K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD WELLINGTON FD
SOLEShares11.98K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
11.98K
PEPSICO INC
SOLEShares6.16K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.23K | SH | $73.09M 42.77% | 0.00 | 0.00 | 281.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.24K | SH | $12.46M 7.29% | 0.00 | 0.00 | 127.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 139.81K | SH | $8.43M 4.93% | 0.00 | 0.00 | 139.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.58K | SH | $8.01M 4.69% | 0.00 | 0.00 | 159.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 108.79K | SH | $5.45M 3.19% | 0.00 | 0.00 | 108.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.20K | SH | $5.15M 3.02% | 0.00 | 0.00 | 67.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 67.68K | SH | $5.10M 2.99% | 0.00 | 0.00 | 67.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.86K | SH | $3.59M 2.10% | 0.00 | 0.00 | 6.86K |
AVALONBAY CMNTYS INCSOLE | COM | 19.20K | SH | $3.56M 2.09% | 0.00 | 0.00 | 19.20K |
CAMDEN PPTY TRSOLE | SH BEN INT | 35.70K | SH | $3.51M 2.06% | 0.00 | 0.00 | 35.70K |
MID-AMER APT CMNTYS INCSOLE | COM | 26.16K | SH | $3.44M 2.01% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | MBS ETF | 32.53K | SH | $3.01M 1.76% | 0.00 | 0.00 | 32.53K |
ISHARES TRSOLE | CORE TOTAL USD | 60.69K | SH | $2.77M 1.62% | 0.00 | 0.00 | 60.69K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 113.43K | SH | $2.66M 1.56% | 0.00 | 0.00 | 113.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52K | SH | $2.63M 1.54% | 0.00 | 0.00 | 52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.68K | SH | $2.14M 1.25% | 0.00 | 0.00 | 19.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.55K | SH | $1.79M 1.05% | 0.00 | 0.00 | 42.55K |
BANK AMERICA CORPSOLE | COM | 43.81K | SH | $1.66M 0.97% | 0.00 | 0.00 | 43.81K |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 96.30K | SH | $1.51M 0.89% | 0.00 | 0.00 | 96.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.49M 0.87% | 0.00 | 0.00 | 3.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.44M 0.84% | 0.00 | 0.00 | 16.89K |
NVIDIA CORPORATIONSOLE | COM | 1.42K | SH | $1.28M 0.75% | 0.00 | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.21M 0.71% | 0.00 | 0.00 | 2.87K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 11.98K | SH | $1.21M 0.71% | 0.00 | 0.00 | 11.98K |
PEPSICO INCSOLE | COM | 6.16K | SH | $1.08M 0.63% | 0.00 | 0.00 | 6.16K |
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