$125 Million is the total value of Sunesis Advisors, LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,625,000 | +5.7% | 0 | -100.0% | 45.25% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,695,000 | -3.7% | 93,956 | +0.0% | 8.55% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $8,523,000 | +3.1% | 135,939 | -1.0% | 6.81% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,484,000 | +2.6% | 111,677 | -1.3% | 4.38% | +1.4% |
| LQD | ISHARES TRiboxx inv cp etf | $5,336,000 | -5.9% | 41,033 | 0.0% | 4.26% | -7.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $4,318,000 | -21.4% | 96,299 | 0.0% | 3.45% | -22.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,846,000 | -4.2% | 41,339 | 0.0% | 3.07% | -5.4% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $3,035,000 | -4.4% | 34,206 | 0.0% | 2.42% | -5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,393,000 | +6.0% | 6,039 | 0.0% | 1.91% | +4.7% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,210,000 | -4.5% | 39,317 | -3.6% | 1.77% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,172,000 | +3.9% | 41,727 | +0.0% | 1.74% | +2.7% |
| TIP | ISHARES TRtips bd etf | $2,170,000 | -1.7% | 17,288 | 0.0% | 1.73% | -2.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,073,000 | +3.7% | 65,224 | 0.0% | 1.66% | +2.4% | |
| MUB | ISHARES TRnational mun etf | $2,003,000 | -1.0% | 17,257 | 0.0% | 1.60% | -2.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,810,000 | +0.8% | 14,098 | -4.3% | 1.45% | -0.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,698,000 | -10.3% | 104,428 | +0.0% | 1.36% | -11.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,691,000 | +12.7% | 9,488 | +0.1% | 1.35% | +11.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,401,000 | -0.1% | 22,777 | 0.0% | 1.12% | -1.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,061,000 | -6.1% | 9,745 | 0.0% | 0.85% | -7.2% | |
| BAC | Buy | BANK AMER CORP | $892,000 | +36.6% | 23,054 | +7.0% | 0.71% | +35.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $890,000 | +10.3% | 3,482 | 0.0% | 0.71% | +8.9% | |
| BK | BANK NEW YORK MELLON CORP | $872,000 | +11.5% | 18,436 | 0.0% | 0.70% | +10.1% | |
| IUSB | ISHARES TRcore total usd | $760,000 | -3.3% | 14,403 | 0.0% | 0.61% | -4.6% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $731,000 | +10.3% | 61,815 | 0.0% | 0.58% | +9.0% | |
| PEP | Sell | PEPSICO INC | $462,000 | -7.8% | 3,263 | -3.5% | 0.37% | -8.9% |
| HYG | ISHARES TRiboxx hi yd etf | $389,000 | -0.3% | 4,462 | 0.0% | 0.31% | -1.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $341,000 | -3.9% | 4,024 | 0.0% | 0.27% | -5.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $291,000 | +0.3% | 3,530 | +1.3% | 0.23% | -0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $268,000 | -13.0% | 2,042 | -21.2% | 0.21% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $248,000 | -41.0% | 1,121 | -44.8% | 0.20% | -41.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | +10.5% | 26,669 | 0.0% | 0.19% | +9.0% | |
| NVDA | NVIDIA CORP | $216,000 | +2.4% | 404 | 0.0% | 0.17% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 21 | Q3 2023 | 47.2% |
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| VANGUARD STAR FDS | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.8% |
| DECIPHERA PHARMACEUTICALS IN | 21 | Q3 2023 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 21 | Q3 2023 | 3.2% |
| ISHARES TR | 21 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.3% |
View Sunesis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-28 |
View Sunesis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.