Filed: 10/29/2024ACC: 0001085146-24-005205
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $165.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$165.83M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TOTAL STK MKT$78.04M47.1%
CORE US AGGBD ET$14.19M8.6%
VG TL INTL STK F$9.22M5.6%
VAN FTSE DEV MKT$8.60M5.2%
COM$7.63M4.6%
INTERMED TERM$5.45M3.3%
SHORT TRM BOND$5.43M3.3%
Portfolio Concentration
Top 3$101.45M61.2%
4–10$32.44M19.6%
11–25$23.81M14.4%
Rest$8.13M4.9%
Top 3 weight
61.2%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares275.61K
TypeSH
Market value$78.04M
47.06%
Sole
0.00
Shared
0.00
None
275.61K
ISHARES TR
SOLEShares140.09K
TypeSH
Market value$14.19M
8.55%
Sole
0.00
Shared
0.00
None
140.09K
VANGUARD STAR FDS
SOLEShares142.40K
TypeSH
Market value$9.22M
5.56%
Sole
0.00
Shared
0.00
None
142.40K
VANGUARD TAX-MANAGED FDS
SOLEShares162.90K
TypeSH
Market value$8.60M
5.19%
Sole
0.00
Shared
0.00
None
162.90K
VANGUARD BD INDEX FDS
SOLEShares69.50K
TypeSH
Market value$5.45M
3.28%
Sole
0.00
Shared
0.00
None
69.50K
VANGUARD BD INDEX FDS
SOLEShares68.98K
TypeSH
Market value$5.43M
3.27%
Sole
0.00
Shared
0.00
None
68.98K
SPDR S&P 500 ETF TR
SOLEShares7.21K
TypeSH
Market value$4.14M
2.49%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$3.20M
1.93%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$2.90M
1.75%
Sole
0.00
Shared
0.00
None
61.63K
SPDR SER TR
SOLEShares113.43K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
113.43K
VANGUARD MUN BD FDS
SOLEShares52K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
52K
SPDR SER TR
SOLEShares43.13K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.90M
1.15%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES GOLD TR
SOLEShares36.47K
TypeSH
Market value$1.81M
1.09%
Sole
0.00
Shared
0.00
None
36.47K
BANK AMERICA CORP
SOLEShares43.69K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
43.69K
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
16.89K
BANK NEW YORK MELLON CORP
SOLEShares18.44K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD WELLINGTON FD
SOLEShares11.98K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.22K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
25.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
2.42K
SELECT SECTOR SPDR TR
SOLEShares4.75K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
4.75K
PEPSICO INC
SOLEShares6.16K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
6.16K
SPDR SER TR
SOLEShares12.22K
TypeSH
Market value$1.01M
0.61%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 275.61K | SH | $78.04M 47.06% | 0.00 | 0.00 | 275.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.09K | SH | $14.19M 8.55% | 0.00 | 0.00 | 140.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 142.40K | SH | $9.22M 5.56% | 0.00 | 0.00 | 142.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.90K | SH | $8.60M 5.19% | 0.00 | 0.00 | 162.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.50K | SH | $5.45M 3.28% | 0.00 | 0.00 | 69.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.98K | SH | $5.43M 3.27% | 0.00 | 0.00 | 68.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.21K | SH | $4.14M 2.49% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | MBS ETF | 33.38K | SH | $3.20M 1.93% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | CORE TOTAL USD | 61.63K | SH | $2.90M 1.75% | 0.00 | 0.00 | 61.63K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 113.43K | SH | $2.73M 1.65% | 0.00 | 0.00 | 113.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52K | SH | $2.66M 1.60% | 0.00 | 0.00 | 52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.13K | SH | $2.28M 1.37% | 0.00 | 0.00 | 43.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.68K | SH | $2.22M 1.34% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.90M 1.15% | 0.00 | 0.00 | 3.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.47K | SH | $1.81M 1.09% | 0.00 | 0.00 | 36.47K |
BANK AMERICA CORPSOLE | COM | 43.69K | SH | $1.73M 1.05% | 0.00 | 0.00 | 43.69K |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $1.70M 1.02% | 0.00 | 0.00 | 13.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.51M 0.91% | 0.00 | 0.00 | 16.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.44K | SH | $1.32M 0.80% | 0.00 | 0.00 | 18.44K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 11.98K | SH | $1.22M 0.73% | 0.00 | 0.00 | 11.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.22K | SH | $1.21M 0.73% | 0.00 | 0.00 | 25.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $1.12M 0.67% | 0.00 | 0.00 | 2.42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.75K | SH | $1.07M 0.65% | 0.00 | 0.00 | 4.75K |
PEPSICO INCSOLE | COM | 6.16K | SH | $1.05M 0.63% | 0.00 | 0.00 | 6.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.22K | SH | $1.01M 0.61% | 0.00 | 0.00 | 12.22K |
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