Sunesis Advisors 13F annual report
Sunesis Advisors is an investment fund managing more than $168 billion ran by Chad Battison. There are currently 31 companies in Mr. Battison’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $97.7 billion.
$168 billion Assets Under Management (AUM)
As of 9th July 2024, Sunesis Advisors’s top holding is 279,260 shares of Vanguard Index Fds currently worth over $75.4 billion and making up 45.0% of the portfolio value.
In addition, the fund holds 260,621 shares of Ishares Tr worth $22.2 billion.
The third-largest holding is Vanguard Star Fds worth $8.43 billion and the next is Vanguard Tax-managed Fds worth $7.84 billion, with 158,563 shares owned.
Currently, Sunesis Advisors's portfolio is worth at least $168 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sunesis Advisors
The Sunesis Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Chad Battison serves as the CCO at Sunesis Advisors.
Recent trades
In the most recent 13F filing, Sunesis Advisors revealed that it had opened a new position in
Amazon.com and bought 1,100 shares worth $213 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
32.7%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
4,640 additional shares.
This makes their stake in Ishares Tr total 260,621 shares worth $22.2 billion.
On the other hand, there are companies that Sunesis Advisors is getting rid of from its portfolio.
Sunesis Advisors closed its position in Deciphera Pharmaceuticals In on 16th July 2024.
It sold the previously owned 96,299 shares for $1.51 billion.
Chad Battison also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $75.4 billion and 279,260 shares.
One of the smallest hedge funds
The two most similar investment funds to Sunesis Advisors are Solano Wealth Management and Sfg Wealth Management,. They manage $168 billion and $168 billion respectively.
Chad Battison investment strategy
Sunesis Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $898 billion.
The complete list of Sunesis Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.78%
279,260
|
$75,427,149,000 | 44.99% |
| Ishares Tr |
1.81%
260,621
|
$22,246,312,000 | 13.27% |
| Vanguard Star Fds |
0.00%
139,813
|
$8,430,749,000 | 5.03% |
| Vanguard Tax-managed Fds |
0.64%
158,563
|
$7,836,175,000 | 4.67% |
| Vanguard Bd Index Fds |
0.44%
135,474
|
$10,267,804,000 | 6.13% |
| Avalonbay Cmntys Inc |
No change
19,205
|
$3,973,322,000 | 2.37% |
| Spdr Sp 500 Etf Tr |
5.12%
7,207
|
$3,922,194,000 | 2.34% |
| Camden Ppty Tr |
No change
35,697
|
$3,894,900,000 | 2.32% |
| Mid-amer Apt Cmntys Inc |
No change
26,162
|
$3,730,963,000 | 2.23% |
| Spdr Ser Tr |
21.45%
184,827
|
$6,525,160,000 | 3.89% |
| Vanguard Mun Bd Fds |
No change
51,998
|
$2,605,620,000 | 1.55% |
| NVIDIA Corp |
900.00%
14,220
|
$1,756,739,000 | 1.05% |
| Bank America Corp |
0.07%
43,782
|
$1,741,227,000 | 1.04% |
| Ishares Gold Tr |
14.28%
36,471
|
$1,602,171,000 | 0.96% |
| Deciphera Pharmaceuticals In |
Closed
96,299
|
$1,514,783,000 | |
| Vanguard Scottsdale Fds |
No change
16,891
|
$1,384,594,000 | 0.83% |
| Vanguard Wellington Fd |
No change
11,984
|
$1,199,239,000 | 0.72% |
| Berkshire Hathaway Inc. |
2.92%
2,790
|
$1,134,972,000 | 0.68% |
| Bank New York Mellon Corp |
No change
18,436
|
$1,104,132,000 | 0.66% |
| Vanguard Intl Equity Index F |
No change
39,372
|
$2,199,870,000 | 1.31% |
| Select Sector Spdr Tr |
No change
4,752
|
$1,075,045,000 | 0.64% |
| Pepsico Inc |
No change
6,156
|
$1,015,309,000 | 0.61% |
| Ishares Tr |
Closed
19,416
|
$921,095,000 | |
| Dimensional Etf Trust |
No change
22,653
|
$814,149,000 | 0.49% |
| Schwab Strategic Tr |
No change
22,831
|
$1,125,201,000 | 0.67% |
| Microsoft Corporation |
No change
1,017
|
$454,548,000 | 0.27% |
| Apple Inc |
No change
2,081
|
$438,300,000 | 0.26% |
| Pimco Etf Tr |
No change
6,638
|
$345,574,000 | 0.21% |
| Alphabet Inc |
No change
1,560
|
$284,154,000 | 0.17% |
| Eli Lilly Co |
No change
271
|
$245,358,000 | 0.15% |
| Ishares Inc |
31.83%
7,242
|
$431,264,000 | 0.26% |
| Amazon.com Inc. |
Opened
1,100
|
$212,575,000 | 0.13% |
| Wisdomtree Tr |
Closed
4,400
|
$212,520,000 | |
| General Dynamics Corp. |
27.53%
729
|
$211,512,000 | 0.13% |
| Boeing Co. |
Closed
1,067
|
$205,920,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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