Latest Sunesis Advisors, LLC Stock Portfolio
Sunesis Advisors, LLC Performance:
2024 Q3: 0.78%YTD: 2.5%2023: -2.33%
Performance for 2024 Q3 is 0.78%, and YTD is 2.5%, and 2023 is -2.33%.
About Sunesis Advisors, LLC and 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 $165.8 Millions as of 30 Sep, 2024.
The top stock holdings of Sunesis Advisors, LLC are VB, IJR, VXUS. The fund has invested 47.1% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), CAMDEN PPTY TR (CPT) and MID-AMER APT CMNTYS INC (MAA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BERKSHIRE HATHAWAY INC DEL and VANGUARD INTL EQUITY INDEX F (VEU). Sunesis Advisors, LLC opened new stock positions in RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Sunesis Advisors, LLC are VB, IJR, VXUS. The fund has invested 47.1% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), CAMDEN PPTY TR (CPT) and MID-AMER APT CMNTYS INC (MAA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BERKSHIRE HATHAWAY INC DEL and VANGUARD INTL EQUITY INDEX F (VEU). Sunesis Advisors, LLC opened new stock positions in RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
Sunesis Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sunesis Advisors, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 237,595 |
New stocks bought by Sunesis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 15.91 |
| ishares tr | 6.44 |
| vanguard tax-managed fds | 2.74 |
| vanguard bd index fds | 2.23 |
| vanguard bd index fds | 2.2 |
| ishares tr | 2.11 |
| vanguard star fds | 1.85 |
| ishares tr | 0.77 |
Additions to existing portfolio by Sunesis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -26.04 |
| berkshire hathaway inc del | -13.12 |
| vanguard intl equity index f | -13.02 |
| ishares tr | -12.29 |
| spdr ser tr | -6.52 |
| nvidia corporation | -1.74 |
| bank america corp | -0.21 |
| vanguard index fds | -0.2 |
Sunesis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| camden ppty tr | -3,894,900 |
| mid-amer apt cmntys inc | -3,730,960 |
| avalonbay cmntys inc | -3,973,320 |
| ishares inc | -229,001 |
Sunesis Advisors, LLC got rid off the above stocks
Sector Distribution
Sunesis Advisors, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Financial Services | 1.8 |
| Technology | 1.6 |
Market Cap. Distribution
Sunesis Advisors, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by Sunesis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 4.8 |
Sunesis Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunesis Advisors, LLC
Sunesis Advisors, LLC has 43 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sunesis Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 2,081 | 484,873 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.93 | 33,382 | 3,198,330 | added | 2.11 | ||
| AAXJ | ishares tr | 0.27 | 4,840 | 452,927 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.75 | 61,628 | 2,903,890 | added | 0.77 | ||
| AMPS | ishares tr | 0.60 | 8,383 | 986,008 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 1,100 | 204,963 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.04 | 43,688 | 1,733,540 | reduced | -0.21 | ||
| BIL | spdr ser tr | 1.65 | 113,434 | 2,728,090 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.38 | 43,133 | 2,280,010 | reduced | -26.04 | ||
| BIL | spdr ser tr | 0.61 | 12,221 | 1,013,610 | reduced | -6.52 | ||
| BIV | vanguard bd index fds | 3.28 | 69,497 | 5,446,480 | added | 2.23 | ||
| BIV | vanguard bd index fds | 3.27 | 68,979 | 5,427,960 | added | 2.2 | ||
| BK | bank new york mellon corp | 0.80 | 18,436 | 1,324,810 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 16,892 | 1,509,480 | added | 0.01 | ||
| BOND | pimco etf tr | 0.21 | 6,638 | 351,681 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.52 | 22,653 | 862,626 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.13 | 2,964 | 212,045 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||