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Sunesis Advisors, LLC - Chris Boyd

Sunesis Advisors, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Chris Boyd

Chris Boyd
Sunesis Advisors, LLC

Hedge Fund Manager
Ranked #172 out of 487 Hedge Fund Managers

Portfolio Gain

+64.99%
Since Jan 2016

Sharpe Ratio

1.80
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$165.83M
Chris Boyd manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.16%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
90.81% General
2.51% Financial
1.58% Technology
0.63% Consumer Defensive
0.27% Industrial Goods
0.16% Communication Services
0.14% Healthcare
0.12% Consumer Cyclical
0.00% Real Estate
A breakdown of Sunesis Advisors, LLC's portfolio by sector

Sunesis Advisors, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR Portfolio S&P 500 Growth ETF
Reduced
General
$77.58
($71.01-$84.16)
+3.98%
-6.52%
1.01M
0.61%
Invesco QQQ Trust
Not Changed
General
$463.49
($423.45-$503.52)
+3.09%
0.00%
645.23K
0.39%
iShares MBS ETF
Added
General
$93.75
($90.75-$96.76)
-2.99%
+2.11%
3.20M
1.92%
Schwab Emerging Markets Equity ETF
Not Changed
General
$27.22
($24.73-$29.72)
-5.04%
0.00%
370.53K
0.22%
Vanguard FTSE Europe ETF
Reduced
General
$68.26
($64.44-$72.08)
-9.02%
-13.02%
690.95K
0.42%
Vanguard S&P 500 ETF
Added
General
$499.40
($468.89-$529.92)
+2.89%
+15.91%
1.90M
1.14%
iShares Gold Trust
Not Changed
General
$47.20
($43.84-$50.57)
+0.66%
0.00%
1.81M
1.09%
RTX
New
Industrial Goods
$111.39
($99.07-$123.70)
-1.14%
+100.00%
237.59K
0.14%
Alphabet Class A
Not Changed
Communication Services
$169.48
($147.22-$191.75)
+6.11%
0.00%
258.73K
0.16%
SPDR Portfolio High Yield Bond ETF
Not Changed
General
$23.54
($23.01-$24.07)
+0.07%
0.00%
2.73M
1.62%
See a list of Sunesis Advisors, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Sunesis Advisors, LLC's performance with other Hedge Funds and the S&P 500

Sunesis Advisors, LLC activity FAQ

What is Sunesis Advisors, LLC’s portfolio gain since Jun 2013?
Sunesis Advisors, LLC’s portfolio gain since Jun 2013 was 64.99%.
    What is Sunesis Advisors, LLC’s Sharpe Ratio?
    Sunesis Advisors, LLC’s Sharpe Ratio is 1.80.
      What is Sunesis Advisors, LLC’s portfolio value?
      Sunesis Advisors, LLC’s portfolio value is $165.83M.
        What is Sunesis Advisors, LLC’s average return since the fund’s last 13F filing?
        Sunesis Advisors, LLC’s average return since the fund’s last 13F filing is 0.96%.
          What was Sunesis Advisors, LLC’s average return in the last 12 months?
          Sunesis Advisors, LLC’s average return in the last 12 months was 23.98%.
            What was Sunesis Advisors, LLC’s average return in the last 3 years?
            Sunesis Advisors, LLC’s average return in the last 3 years was 10.16%.
              When was the most recent most recent 13F form submitted by Sunesis Advisors, LLC?
              Sunesis Advisors, LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Chris Boyd Net Worth?
                  Chris Boyd is Managing Sunesis Advisors, LLC which has a net worth of $165.83M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Chris Boyd and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.