Filed: 7/16/2024ACC: 0001085146-24-003036
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $168.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$168.27M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
TOTAL STK MKT$73.87M43.9%
COM$14.88M8.8%
CORE US AGGBD ET$12.78M7.6%
VG TL INTL STK F$8.43M5.0%
VAN FTSE DEV MKT$7.84M4.7%
SHORT TRM BOND$5.18M3.1%
INTERMED TERM$5.09M3.0%
Portfolio Concentration
Top 3$95.08M56.5%
4–10$33.63M20.0%
11–25$28.54M17.0%
Rest$11.03M6.6%
Top 3 weight
56.5%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares276.16K
TypeSH
Market value$73.87M
43.90%
Sole
0.00
Shared
0.00
None
276.16K
ISHARES TR
SOLEShares131.61K
TypeSH
Market value$12.78M
7.59%
Sole
0.00
Shared
0.00
None
131.61K
VANGUARD STAR FDS
SOLEShares139.81K
TypeSH
Market value$8.43M
5.01%
Sole
0.00
Shared
0.00
None
139.81K
VANGUARD TAX-MANAGED FDS
SOLEShares158.56K
TypeSH
Market value$7.84M
4.66%
Sole
0.00
Shared
0.00
None
158.56K
VANGUARD BD INDEX FDS
SOLEShares67.49K
TypeSH
Market value$5.18M
3.08%
Sole
0.00
Shared
0.00
None
67.49K
VANGUARD BD INDEX FDS
SOLEShares67.98K
TypeSH
Market value$5.09M
3.03%
Sole
0.00
Shared
0.00
None
67.98K
AVALONBAY CMNTYS INC
SOLEShares19.20K
TypeSH
Market value$3.97M
2.36%
Sole
0.00
Shared
0.00
None
19.20K
SPDR S&P 500 ETF TR
SOLEShares7.21K
TypeSH
Market value$3.92M
2.33%
Sole
0.00
Shared
0.00
None
7.21K
CAMDEN PPTY TR
SOLEShares35.70K
TypeSH
Market value$3.89M
2.31%
Sole
0.00
Shared
0.00
None
35.70K
MID-AMER APT CMNTYS INC
SOLEShares26.16K
TypeSH
Market value$3.73M
2.22%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$3.00M
1.78%
Sole
0.00
Shared
0.00
None
32.69K
SPDR SER TR
SOLEShares58.32K
TypeSH
Market value$2.84M
1.69%
Sole
0.00
Shared
0.00
None
58.32K
ISHARES TR
SOLEShares61.16K
TypeSH
Market value$2.77M
1.64%
Sole
0.00
Shared
0.00
None
61.16K
SPDR SER TR
SOLEShares113.43K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
113.43K
VANGUARD MUN BD FDS
SOLEShares52K
TypeSH
Market value$2.61M
1.55%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.11M
1.25%
Sole
0.00
Shared
0.00
None
19.68K
NVIDIA CORPORATION
SOLEShares14.22K
TypeSH
Market value$1.76M
1.04%
Sole
0.00
Shared
0.00
None
14.22K
BANK AMERICA CORP
SOLEShares43.78K
TypeSH
Market value$1.74M
1.03%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES GOLD TR
SOLEShares36.47K
TypeSH
Market value$1.60M
0.95%
Sole
0.00
Shared
0.00
None
36.47K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.55M
0.92%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD WELLINGTON FD
SOLEShares11.98K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
11.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
2.79K
BANK NEW YORK MELLON CORP
SOLEShares18.44K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.22K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
25.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.16K | SH | $73.87M 43.90% | 0.00 | 0.00 | 276.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.61K | SH | $12.78M 7.59% | 0.00 | 0.00 | 131.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 139.81K | SH | $8.43M 5.01% | 0.00 | 0.00 | 139.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.56K | SH | $7.84M 4.66% | 0.00 | 0.00 | 158.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.49K | SH | $5.18M 3.08% | 0.00 | 0.00 | 67.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 67.98K | SH | $5.09M 3.03% | 0.00 | 0.00 | 67.98K |
AVALONBAY CMNTYS INCSOLE | COM | 19.20K | SH | $3.97M 2.36% | 0.00 | 0.00 | 19.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.21K | SH | $3.92M 2.33% | 0.00 | 0.00 | 7.21K |
CAMDEN PPTY TRSOLE | SH BEN INT | 35.70K | SH | $3.89M 2.31% | 0.00 | 0.00 | 35.70K |
MID-AMER APT CMNTYS INCSOLE | COM | 26.16K | SH | $3.73M 2.22% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | MBS ETF | 32.69K | SH | $3.00M 1.78% | 0.00 | 0.00 | 32.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 58.32K | SH | $2.84M 1.69% | 0.00 | 0.00 | 58.32K |
ISHARES TRSOLE | CORE TOTAL USD | 61.16K | SH | $2.77M 1.64% | 0.00 | 0.00 | 61.16K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 113.43K | SH | $2.64M 1.57% | 0.00 | 0.00 | 113.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52K | SH | $2.61M 1.55% | 0.00 | 0.00 | 52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.68K | SH | $2.11M 1.25% | 0.00 | 0.00 | 19.68K |
NVIDIA CORPORATIONSOLE | COM | 14.22K | SH | $1.76M 1.04% | 0.00 | 0.00 | 14.22K |
BANK AMERICA CORPSOLE | COM | 43.78K | SH | $1.74M 1.03% | 0.00 | 0.00 | 43.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.47K | SH | $1.60M 0.95% | 0.00 | 0.00 | 36.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.55M 0.92% | 0.00 | 0.00 | 3.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.38M 0.82% | 0.00 | 0.00 | 16.89K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 11.98K | SH | $1.20M 0.71% | 0.00 | 0.00 | 11.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.13M 0.67% | 0.00 | 0.00 | 2.79K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.44K | SH | $1.10M 0.66% | 0.00 | 0.00 | 18.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.22K | SH | $1.10M 0.66% | 0.00 | 0.00 | 25.22K |
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