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Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
98.23%
Top 10 Hldgs %
46.99%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 3.34%
3 Consumer Discretionary 0.9%
4 Energy 0.54%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$533M
$972K 1.12%
+25,000
New +$965K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$951K 1.09%
+18,355
New +$926K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$847K 0.97%
+30,960
New +$850K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$827K 0.95%
+30,504
New +$822K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$826K 0.95%
+7,688
New +$828K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$802K 0.92%
+6,893
New +$800K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$791K 0.91%
+21,455
New +$806K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$784K 0.9%
+7,163
New +$754K
MSFT icon
34
Microsoft
MSFT
$3.71T
$746K 0.86%
+2,219
New +$719K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$734K 0.84%
+12,238
New +$739K
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$679K 0.78%
+4,097
New +$680K
IETC icon
37
iShares US Tech Independence Focused ETF
IETC
$717M
$673K 0.77%
+11,005
New +$660K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$647K 0.74%
+20,572
New +$648K
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$641K 0.74%
+25,372
New +$643K
JPM icon
40
JPMorgan Chase
JPM
$950B
$609K 0.7%
+3,843
New +$631K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$562K 0.65%
+11,000
New +$561K
SCHW
42
Charles Schwab
SCHW
$187B
$555K 0.64%
+6,603
New +$534K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$548K 0.63%
+6,544
New +$527K
FCTR icon
44
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$533K 0.61%
+14,988
New +$529K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$453M
$506K 0.58%
+20,129
New +$504K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$503K 0.58%
+19,656
New +$509K
FUMB icon
47
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$502K 0.58%
+24,910
New +$502K
IXG icon
48
iShares Global Financials ETF
IXG
$687M
$487K 0.56%
+6,081
New +$492K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.6B
$486K 0.56%
+14,813
New +$492K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$484K 0.56%
+3,325
New +$470K
1
2
3

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Sutton Place Investors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sutton Place Investors, which disclosed 75 positions worth $87M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 74,508 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, followed by Technology and Consumer Discretionary.

  • Sutton Place Investors's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,508 shares worth $7.97M.
  • Sutton Place Investors's ten largest holdings make up 47% of its $87M portfolio in Q4 2021.
  • Sutton Place Investors disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Sutton Place Investors's 13F filing for Q4 2021, filed 25 May 2022.