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View AllLatest Sunesis Advisors, LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $164.1 Millions as of 31 Dec, 2023.
The top stock holdings of Sunesis Advisors, LLC are VOO, AGG, VEA. The fund has invested 40.1% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGG) and ISHARES TR (IBCE). Sunesis Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), MID-AMER APT CMNTYS INC (MAA) and AVALONBAY CMNTYS INC (AVB).
The top stock holdings of Sunesis Advisors, LLC are VOO, AGG, VEA. The fund has invested 40.1% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGG) and ISHARES TR (IBCE). Sunesis Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), MID-AMER APT CMNTYS INC (MAA) and AVALONBAY CMNTYS INC (AVB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 4,274,220 |
| VANGUARD BD INDEX FDS | 4,260,460 |
| VANGUARD MUN BD FDS | 2,654,500 |
| ISHARES TR | 2,605,170 |
| SPDR SER TR | 1,894,690 |
| VANGUARD WELLINGTON FD | 1,215,300 |
| ACCENTURE PLC IRELAND | 227,039 |
| ISHARES TR | 214,825 |
New stocks bought by Sunesis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PPTY TR | 403 |
| MID-AMER APT CMNTYS INC | 393 |
| AVALONBAY CMNTYS INC | 382 |
| ISHARES TR | 5.53 |
| VANGUARD TAX-MANAGED FDS | 4.17 |
| VANGUARD STAR FDS | 1.36 |
| SCHWAB STRATEGIC TR | 0.13 |
| VANGUARD INDEX FDS | 0.11 |
Additions to existing portfolio by Sunesis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -66.64 |
| ISHARES TR | -44.63 |
| ISHARES TR | -39.36 |
| ISHARES TR | -26.82 |
| APPLE INC | -0.92 |
| ISHARES TR | -0.79 |
| BANK AMERICA CORP | -0.58 |
Sunesis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,602,870 |
| VANGUARD SCOTTSDALE FDS | -1,459,560 |
| ISHARES TR | -1,769,530 |
| SPDR SER TR | -1,478,490 |
| VANGUARD SCOTTSDALE FDS | -846,374 |
| VANGUARD BD INDEX FDS | -839,384 |
| WISDOMTREE TR | -295,605 |
| ISHARES TR | -328,939 |
Sunesis Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sunesis Advisors, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 4,731 | 910,859 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 1.59 | 27,691 | 2,605,170 | NEW | ||
| AAXJ | ISHARES TR | 0.48 | 8,778 | 781,769 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 647 | 227,039 | NEW | ||
| ACWF | ISHARES TR | 1.70 | 60,412 | 2,783,180 | ADDED | 5.53 | |
| ACWF | ISHARES TR | 0.61 | 26,515 | 995,903 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.03 | 116,276 | 11,540,400 | REDUCED | -26.82 | |
| AGG | ISHARES TR | 1.33 | 19,683 | 2,178,120 | REDUCED | -44.63 | |
| AGG | ISHARES TR | 0.18 | 5,452 | 288,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,596 | 296,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,281 | 267,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,851 | 214,825 | NEW | ||
| AGGY | WISDOMTREE TR | 0.86 | 32,860 | 1,408,050 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.29 | 17,929 | 473,326 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.18 | 12,642 | 298,225 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.39 | 4,200 | 638,148 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS INC | 0.02 | 50,000 | 38,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.16 | 5,112 | 267,715 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 1.92 | 16,827 | 3,150,350 | ADDED | 382 | |
| BA | BOEING CO | 0.17 | 1,067 | 278,124 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.87 | 42,445 | 1,429,120 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 3.09 | 108,791 | 5,072,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.16 | 81,039 | 1,894,690 | NEW | ||
| BIL | SPDR SER TR | 0.52 | 13,074 | 850,594 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.21 | 6,110 | 350,103 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.60 | 55,495 | 4,274,220 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.60 | 55,780 | 4,260,460 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.58 | 18,436 | 959,594 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 16,891 | 1,369,880 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.21 | 6,638 | 350,486 | REDUCED | -66.64 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,859 | 1,019,690 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.22 | 21,043 | 368,463 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 6,024 | 324,332 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.09 | 30,140 | 150,399 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 2,770 | 218,996 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 1.89 | 31,268 | 3,104,600 | ADDED | 403 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.95 | 96,299 | 1,553,300 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.13 | 14,554 | 208,704 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 7,660 | 387,443 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 54,474 | 1,350,400 | ADDED | 0.13 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,006 | 261,228 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 3,560 | 497,296 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.24 | 52,214 | 2,037,910 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.54 | 18,705 | 889,610 | REDUCED | -39.36 | |
| IBCE | ISHARES TR | 0.14 | 1,518 | 238,159 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 1.87 | 22,842 | 3,071,340 | ADDED | 393 | |
| MSFT | MICROSOFT CORP | 0.23 | 1,017 | 382,433 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 1,422 | 704,203 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.63 | 6,056 | 1,028,550 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.08 | 22,246 | 133,254 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.45 | 1,799 | 736,728 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 22,492 | 257,983 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.23 | 7,699 | 3,659,410 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 500 | 242,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.34 | 148,598 | 7,117,860 | ADDED | 4.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 14,111 | 1,623,140 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.63 | 25,217 | 1,036,400 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 11,173 | 720,435 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.74 | 11,984 | 1,215,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 40.08 | 277,262 | 65,772,000 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 3,104 | 1,355,970 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.62 | 51,998 | 2,654,500 | NEW | ||
| VXUS | VANGUARD STAR FDS | 3.92 | 111,032 | 6,435,440 | ADDED | 1.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 5,151 | 991,464 | UNCHANGED | 0.00 | |
| PIMCO DYNAMIC INCOME FD | 0.24 | 22,224 | 398,921 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INC T | 0.22 | 24,490 | 367,350 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.21 | 52,909 | 337,559 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.20 | 428 | 323,962 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 2,415 | 251,160 | UNCHANGED | 0.00 | ||
| INDIA FD INC | 0.14 | 12,109 | 221,474 | UNCHANGED | 0.00 |