Sunesis Advisors, LLC Portfolio Holdings

Sunesis Advisors, LLC

  • $165 Million
  • Q3 2024

Sunesis Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $78M, Ishares Core U.S. Aggregate Bo with a value of $14.2M, Vanguard Star Fd Vanguard Tota with a value of $9.22M, Vanguard Ftse Developed Market with a value of $8.6M, and Vanguard Bd Index Fd Inc Inter with a value of $5.45M.

Examining the 13F form we can see an decrease of $2.46M in the current position value, from $167M to 165M.

Below you can find more details about Sunesis Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $156 Million
Financial Services: $4.17 Million
Technology: $2.62 Million
Consumer Defensive: $1.05 Million
Industrials: $457,000
Communication Services: $258,000
Healthcare: $240,000
Consumer Cyclical: $204,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78 Million 47.41% of portfolio
275,609
Q3 2024 Reduced 0.2%
$0
$14.2 Million 8.62% of portfolio
140,085
Q3 2024 Added 6.44%
$0
$9.22 Million 5.6% of portfolio
142,403
Q3 2024 Added 1.85%
$0
$8.6 Million 5.23% of portfolio
162,902
Q3 2024 Added 2.74%
$0
$5.45 Million 3.31% of portfolio
69,497
Q3 2024 Added 2.23%
$0
$5.43 Million 3.3% of portfolio
68,979
Q3 2024 Added 2.2%
$0
$4.14 Million 2.51% of portfolio
7,207
Q2 2024 Added 5.12%
$0
$3.2 Million 1.94% of portfolio
33,382
Q3 2024 Added 2.11%
$0
$2.9 Million 1.76% of portfolio
61,628
Q3 2024 Added 0.77%
$0
$2.73 Million 1.66% of portfolio
113,434
Q1 2024 Added 39.97%
$0
$2.66 Million 1.61% of portfolio
51,998
Q4 2023 New
$0
$2.28 Million 1.39% of portfolio
43,133
Q3 2024 Reduced 26.04%
$0
$2.22 Million 1.35% of portfolio
19,683
Q4 2023 Reduced 44.63%
$0
$1.9 Million 1.15% of portfolio
3,598
Q3 2024 Added 15.91%
$42B
$1.81 Million 1.1% of portfolio
36,471
Q2 2024 Reduced 14.28%
$0
$1.51 Million 0.92% of portfolio
16,892
Q3 2024 Added 0.01%
$0
$1.07 Million 0.65% of portfolio
4,752
Q1 2024 Reduced 7.75%
$0
$1.01 Million 0.62% of portfolio
12,221
Q3 2024 Reduced 6.52%
$0
$986,000 0.6% of portfolio
8,383
Q1 2024 New
$0
$862,000 0.52% of portfolio
22,653
Q1 2024 New
$0
$856,000 0.52% of portfolio
10,136
Q3 2024 Added 0.03%
$0
$690,000 0.42% of portfolio
9,718
Q3 2024 Reduced 13.02%
$0
$645,000 0.39% of portfolio
1,322
Q1 2024 Reduced 26.51%
$0
$452,000 0.27% of portfolio
4,840
Q2 2024 Reduced 0.39%
$0
$375,000 0.23% of portfolio
2,982
Q1 2024 Reduced 78.87%
$0
$370,000 0.22% of portfolio
12,698
Q1 2024 Reduced 76.69%
$0
$351,000 0.21% of portfolio
6,638
Q4 2023 Reduced 66.64%
$0
$244,000 0.15% of portfolio
1,977
Q3 2024 Reduced 12.29%
$0
$212,000 0.13% of portfolio
2,964
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $165 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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