Latest Sunesis Advisors, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Sunesis Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Sunesis Advisors, LLC is a hedge fund based in OVERLAND PARK, KS. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Sunesis Advisors, LLC reported an equity portfolio of $170.9 Millions as of 31 Mar, 2024.
The top stock holdings of Sunesis Advisors, LLC are VOO, AGG, VXUS. The fund has invested 42.8% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), AMAZON COM INC (AMZN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). Sunesis Advisors, LLC opened new stock positions in ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD STAR FDS (VXUS) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sunesis Advisors, LLC are VOO, AGG, VXUS. The fund has invested 42.8% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), AMAZON COM INC (AMZN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). Sunesis Advisors, LLC opened new stock positions in ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD STAR FDS (VXUS) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 923,890 |
| DIMENSIONAL ETF TRUST | 832,498 |
| SCHWAB STRATEGIC TR | 817,024 |
| ISHARES INC | 211,481 |
| ELI LILLY & CO | 210,827 |
New stocks bought by Sunesis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 39.97 |
| VANGUARD STAR FDS | 25.92 |
| VANGUARD BD INDEX FDS | 21.34 |
| VANGUARD BD INDEX FDS | 21.09 |
| ISHARES TR | 17.47 |
| MID-AMER APT CMNTYS INC | 14.53 |
| CAMDEN PPTY TR | 14.16 |
| AVALONBAY CMNTYS INC | 14.13 |
Additions to existing portfolio by Sunesis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -86.61 |
| VANGUARD INTL EQUITY INDEX F | -78.87 |
| SCHWAB STRATEGIC TR | -76.69 |
| ALPHABET INC | -56.18 |
| APPLE INC | -56.01 |
| ISHARES TR | -44.65 |
| INVESCO QQQ TR | -26.51 |
| ISHARES GOLD TR | -18.51 |
Sunesis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY ALL STAR EQUITY FD | -337,559 |
| AQUA METALS INC | -38,000 |
| CHIMERA INVT CORP | -150,399 |
| ISHARES TR | -995,903 |
| BLACKROCK MULTI SECTOR INC T | -367,350 |
| INVESCO EXCH TRADED FD TR II | -257,983 |
| PROSPECT CAP CORP | -133,254 |
| PIMCO DYNAMIC INCOME FD | -398,921 |
Sunesis Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sunesis Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 2,081 | 356,850 | REDUCED | -56.01 | |
| AAXJ | ISHARES TR | 1.76 | 32,530 | 3,006,420 | ADDED | 17.47 | |
| AAXJ | ISHARES TR | 0.26 | 4,859 | 435,707 | REDUCED | -44.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.62 | 60,691 | 2,766,920 | ADDED | 0.46 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.29 | 127,239 | 12,461,800 | ADDED | 9.43 | |
| AGG | ISHARES TR | 1.25 | 19,683 | 2,143,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,596 | 307,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.54 | 8,383 | 923,890 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQMS | AQUA METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 2.09 | 19,205 | 3,563,680 | ADDED | 14.13 | |
| BA | BOEING CO | 0.12 | 1,067 | 205,920 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.97 | 43,811 | 1,661,310 | ADDED | 3.22 | |
| BIL | SPDR SER TR | 3.19 | 108,791 | 5,450,430 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.56 | 113,434 | 2,661,160 | ADDED | 39.97 | |
| BIL | SPDR SER TR | 0.56 | 13,074 | 956,363 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.02 | 67,198 | 5,152,070 | ADDED | 21.09 | |
| BIV | VANGUARD BD INDEX FDS | 2.99 | 67,684 | 5,103,360 | ADDED | 21.34 | |
| BK | BANK NEW YORK MELLON CORP | 0.62 | 18,436 | 1,062,280 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 16,891 | 1,436,790 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.20 | 6,638 | 348,296 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 2.06 | 35,697 | 3,512,580 | ADDED | 14.16 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.89 | 96,299 | 1,514,780 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 22,653 | 832,498 | NEW | ||
| EMGF | ISHARES INC | 0.23 | 7,660 | 395,256 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 2,964 | 211,481 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 10,133 | 817,024 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 12,698 | 320,625 | REDUCED | -76.69 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,006 | 284,185 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,560 | 235,451 | REDUCED | -56.18 | |
| IAU | ISHARES GOLD TR | 1.05 | 42,548 | 1,787,440 | REDUCED | -18.51 | |
| IBCE | ISHARES TR | 0.54 | 19,416 | 921,095 | ADDED | 3.8 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.12 | 4,400 | 212,520 | REDUCED | -86.61 | |
| LLY | ELI LILLY & CO | 0.12 | 271 | 210,827 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 2.02 | 26,162 | 3,442,400 | ADDED | 14.53 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.25 | 1,017 | 427,872 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 1,422 | 1,284,860 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.63 | 6,156 | 1,077,360 | ADDED | 1.65 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.34 | 1,322 | 586,984 | REDUCED | -26.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.10 | 6,856 | 3,586,170 | REDUCED | -10.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.68 | 159,584 | 8,006,310 | ADDED | 7.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 25,217 | 1,053,300 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 11,173 | 752,390 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 2,982 | 348,417 | REDUCED | -78.87 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.71 | 11,984 | 1,206,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 42.77 | 281,226 | 73,090,700 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 3,104 | 1,492,290 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.54 | 51,998 | 2,631,100 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 4.93 | 139,809 | 8,430,500 | ADDED | 25.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 4,752 | 989,699 | REDUCED | -7.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 2,874 | 1,208,570 | ADDED | 0.52 | ||
| INDIA FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MULTI SECTOR INC T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |