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CIK: 0001748269
Total reported value
$241.9M
$241.9M
49 檔
44.4%
According to the latest 13F quarterly dataset, Sunesis Advisors, LLC managed an equity portfolio of $241.9M at the end of Q1 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2024, Sunesis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 42.77% | +1.61% | +1.43% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.29% | -0.96% | +9.43% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.93% | +0.10% | +25.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.69% | -0.40% | +7.39% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.19% | -0.02% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.02% | -0.25% | +21.09% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.99% | -0.25% | +21.34% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.08% | -10.95% | |
| 9 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.09% | — | +14.13% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 2.06% | — | +14.16% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.01% | — | +14.53% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.76% | -0.13% | +17.48% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.62% | -0.13% | +0.46% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.56% | -0.03% | +39.97% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.54% | -0.11% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.21% | -18.51% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +3.22% | |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.89% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.08% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | +0.52% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.71% | +0.29% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | — | +1.65% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | -0.41% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.17% | -7.75% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.03% | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.54% | +1.10% | NEW | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.49% | -0.03% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.03% | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.06% | -26.51% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | — | -44.65% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.08% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.01% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.06% | -56.01% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | -0.01% | -78.87% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.20% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | -76.69% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | -56.18% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.12% | — | -86.61% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.02% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — |
According to official SEC Form 13F filings, Sunesis Advisors, LLC reported a total U.S. public equity portfolio value of $241.9M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VXUS) accounted for 44.4% of total reported equity market value during Q1 2024.
During Q1 2024, Sunesis Advisors, LLC's top holdings by market value included VTI (42.8%)、AGG (7.3%)、VXUS (4.9%). The largest single position, VTI, represented 42.8% of total portfolio value.
In Q1 2024, Sunesis Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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