Sunesis Advisors, LLC

CIK 1748269 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$221.3M
#6.118 dari 9.443 berdasarkan nilai 13F · top 64.8%
Posisi
59
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +0.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
79,36%
Bobot 25 kepemilikan teratas
92,94%
Posisi di atas 1%
15
Jumlah posisi efektif
5,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 1,77% Perkiraan pembelian $9.776.953 · penjualan $3.922.232

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 90,8% masih dipegang

Posisi baru
7
Meningkat
10
Menurun
15
Tertutup
1
Di halaman ini

Rincian sektor

Financial Services
2,3%
Financials
2,1%
Technology
1,6%
Industrials
0,8%
Healthcare
0,3%
Retail
0,3%
Energy
0,2%
Communication Services
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
91,9%

Portofolio lengkap 59 posisi

Tipe Rentetan Tren 8 kuartal
VTI $85.547.922 38,66% 266.662 $-3.514.189 Naik ×1
AGG $20.345.790 9,20% 204.954 $2.097.372 Naik ×2
BRKA $19.389.780 8,76% 27 $2.784.180 Naik ×1
VEA $15.434.374 6,98% 240.861 $619.225 Naik ×1
VXUS Vanguard Total International Stock ETF $10.904.516 4,93% 141.415 $167.287 Turun ×1
BSV $5.987.146 2,71% 76.357 $-669.306 Turun ×1
BIV $5.973.377 2,70% 77.395 $-687.380 Turun ×1
SPY SPY $4.251.273 1,92% 6.537 $-220.076 Turun ×2
BUSE First Busey Corporation - Common Stock $3.963.903 1,79% 156.862 $232.156
BND Vanguard Total Bond Market ETF $3.790.324 1,71% 51.471 $53.048 Naik ×2
IUSB iShares Core Universal USD Bond ETF $3.465.348 1,57% 75.024 $92.247 Naik ×2
MBB iShares MBS ETF $3.257.499 1,47% 34.308 $-721.484 Turun ×1
PSBD Palmer Square Capital BDC Inc. Common Stock $2.920.829 1,32% 298.959 $-723.481
SPYV $2.440.465 1,10% 43.133 $-9.921
VTEB $2.424.604 1,10% 48.599 $-112.325 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $2.187.063 0,99% 18.436 $46.828
NVDA NVIDIA Corporation - Common Stock $2.169.536 0,98% 12.440 $-371.900 Turun ×2
IAU $1.836.196 0,83% 20.828 $-453.042 Turun ×1
VOO $1.798.028 0,81% 3.009 $-97.786 Turun ×2
VTWO Vanguard Russell 2000 ETF $1.620.951 0,73% 16.182 $-49.990 Turun ×1
VWO $1.361.806 0,62% 25.195 $5.962 Turun ×1
XLK XLK $1.233.844 0,56% 9.284 $-102.773
SPYG $1.196.558 0,54% 12.221 $-107.423
VTES $1.079.568 0,49% 10.674 $-4.644
HDV $1.066.623 0,48% 7.859 $110.890
SCHD $920.676 0,42% 30.009 $97.529
BRKB $886.999 0,40% 1.851 $-281.662 Turun ×2
DFIV $861.053 0,39% 16.314 $-269.332 Turun ×1
FBTC $812.312 0,37% 13.761 $344.793 Naik ×1
VGK $801.055 0,36% 9.718 $-11.467
SPHY $755.451 0,34% 32.395 $-11.339
QQQ Invesco QQQ Trust, Series 1 $753.797 0,34% 1.306 $-48.492
CB Chubb Limited Common Stock $746.917 0,34% 2.292 $-28.077 Turun ×1
AAPL Apple Inc. - Common Stock $638.536 0,29% 2.516 $-45.464
MSFT Microsoft Corporation - Common Stock $557.846 0,25% 1.507 $34.569 Naik ×1
XOM Exxon Mobil Corporation Common Stock $517.293 0,23% 3.049 $150.376
LLY Eli Lilly and Company Common Stock $510.472 0,23% 555 $-85.975
IEFA $507.059 0,23% 5.601 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $448.594 0,20% 1.560 $-39.686
VSS $434.746 0,20% 2.982 $7.336
SCHE $418.399 0,19% 12.698 $2.539
COST Costco Wholesale Corporation - Common Stock $406.543 0,18% 408 Naik ×1
RTX RTX Corporation Common Stock $378.277 0,17% 1.961 $18.630
FETH $367.404 0,17% 17.596 $142.960 Naik ×1
EMR Emerson Electric Company Common Stock $365.808 0,17% 2.792 $-4.746
RSG Republic Services, Inc. Common Stock $351.746 0,16% 1.606 Naik ×1
SUB $348.788 0,16% 3.275 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $306.766 0,14% 957 Naik ×1
IJJ $261.953 0,12% 1.977 $1.800
LHX L3Harris Technologies, Inc. Common Stock $251.614 0,11% 729 $37.601
EWJ $250.280 0,11% 2.964 $10.967
GD General Dynamics Corporation Common Stock $250.207 0,11% 729 $4.782
HEDJ $230.120 0,10% 4.400 $-3.344
IEMG $224.525 0,10% 3.219 $8.144
IBM International Business Machines Corporation Common Stock $222.636 0,10% 919 $-51.654 Turun ×1
JNJ Johnson & Johnson Common Stock $217.063 0,10% 888 Naik ×1
BA Boeing Company (The) Common Stock $212.365 0,10% 1.067 $-19.302
HD Home Depot, Inc. (The) Common Stock $202.596 0,09% 616 Naik ×1
FSOL $201.952 0,09% 20.713 $-5.401 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IEFA $507.059 5.601 0,23%
COST $406.543 408 0,18%
RSG $351.746 1.606 0,16%
SUB $348.788 3.275 0,16%
SHW $306.766 957 0,14%
JNJ $217.063 888 0,10%
HD $202.596 616 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +1K -$3.5M
BRKA Beli lebih banyak +5 +$2.8M
AGG Beli lebih banyak +22K +$2.1M
PSBD Hanya pergerakan harga +0 -$723K
MBB Dipangkas -7K -$721K
BIV Dipangkas -8K -$687K
BSV Dipangkas -8K -$669K
VEA Beli lebih banyak +4K +$619K
IAU Dipangkas -7K -$453K
NVDA Dipangkas -1K -$372K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EMB 31 Des. 2025 4.840 $460.720
MUNI 31 Des. 2025 6.638 $347.035 Tidak lagi dilacak
VUG 31 Maret 2026 451 $220.025 Tidak lagi dilacak