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CIK: 0001748269
Total reported value
$241.9M
$241.9M
43 檔
47.8%
As reported in its official Q3 2024 Form 13F filing, Sunesis Advisors, LLC's tracked investment portfolio stood at $241.9M with 43 total positions.
Sunesis Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VXUS) accounted for 47.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 47.06% | +1.61% | -0.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.55% | -0.96% | +6.44% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.56% | +0.10% | +1.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.19% | -0.40% | +2.74% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.28% | -0.25% | +2.23% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.27% | -0.25% | +2.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.08% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | -0.13% | +2.11% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.75% | -0.13% | +0.77% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.65% | -0.03% | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.60% | -0.11% | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.02% | -26.04% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | +15.91% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.21% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -0.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.04% | -1.74% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.08% | +0.01% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | -0.41% | — | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.73% | +0.29% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | -13.12% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.17% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.06% | -6.52% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | -0.03% | — | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.52% | -0.03% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.03% | +0.03% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | — | -13.02% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.06% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.06% | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.23% | -0.01% | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | — | — | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.21% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | -12.29% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.02% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.02% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 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 43 disclosed positions in Q3 2024.
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Top New Position Initiated
RTX
市值: $237.6K
Top Position Liquidated / Trimmed
AVB
前期市值: $4.0M
During Q3 2024, Sunesis Advisors, LLC's top holdings by market value included VTI (47.1%)、AGG (8.6%)、VXUS (5.6%). The largest single position, VTI, represented 47.1% of total portfolio value.
In Q3 2024, Sunesis Advisors, LLC made 23 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 4 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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