Managers / Q4 2021 · view latest →
Sunesis Advisors, LLC
CIK 0001748269 · 6750 W 93RD STREET, SUITE 250, OVERLAND PARK, KS, 66212 · 913-815-4460
Summary
Sunesis Advisors, LLC reported $136M in U.S.-listed holdings across 32 positions for Q4 2021.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 47.2% of reported value.
Compared with Q3 2021, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.1% · $130M
- Common Stock · 4.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +17.9K | 17.9K | +$2M | $2M |
| IAU*ISHARES GOLD TR | NEW | +52.2K | 52.2K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +621 | 621 | +$209,000 | $209,000 |
| VANGUARD SCOTTSDALE FDS | TRIMMED | −3.4K | 19.4K | −$305,000 | $2M |
| BACBK OF AMERICA CORP | HELD | +700 | 42.2K | +$116,000 | $2M |
| PEPPEPSICO INC | HELD | +50 | 5.9K | +$145,000 | $1M |
| VANGUARD INDEX FDS | HELD | −1.4K | 266.4K | +$5M | $64M |
| VANGUARD INTL EQUITY INDEX F | HELD | −92 | 42.1K | −$28,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · VALUE ETF | 47.57% | $65M | 269.4K |
| 2 | ISHARES TR | CORE US AGGBD ET · IBOXX INV CP ETF · TIPS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · CORE TOTAL USD · IBOXX HI YD ETF | 17.52% | $24M | 209.4K |
| 3 | VANGUARD STAR FDS | VG TL INTL STK F | 6.33% | $9M | 135.9K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS | 6.24% | $9M | 102.6K |
| 5 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 4.27% | $6M | 114.1K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 2.91% | $4M | 56.2K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 2.45% | $3M | 38.2K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 2.10% | $3M | 6.0K |
| 9 | PIMCO ETF TR | INTER MUN BD ACT | 1.62% | $2M | 39.3K |
| 10 | SPDR SER TR | BLOOMBERG HIGH Y | 1.43% | $2M | 17.9K |
| 11 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1.38% | $2M | 63.6K |
| 12 | BACBK OF AMERICA CORPhistory → | COM | 1.38% | $2M | 42.2K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.33% | $2M | 52.2K |
| 14 | BNYBANK NEW YORK MELLON CORP | COM | 0.79% | $1M | 18.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $1M | 3.5K |
| 16 | PEPPEPSICO INC | COM | 0.75% | $1M | 5.9K |
| 17 | DCPHEURDECIPHERA PHARMACEUTICALS IN | COM | 0.69% | $941,000 | 96.3K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.34% | $465,000 | 1.6K |
| 19 | MSFTMICROSOFT CORP | COM | 0.15% | $209,000 | 621 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $221M | 59 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $221M | 53 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 51 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 44 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 40 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $166M | 43 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $168M | 46 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 49 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $164M | 70 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $141M | 70 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139M | 73 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $156M | 41 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $145M | 39 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $154M | 40 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 43 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 32 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $129M | 29 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $131M | 31 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $125M | 32 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $124M | 32 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $112M | 32 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $109M | 30 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 31 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $110M | 29 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $96M | 28 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $93M | 28 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 29 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $92M | 27 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.