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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
+2.99%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$51.8M
Cap. Flow
-$55.1M
Cap. Flow %
-36.7%
Top 10 Hldgs %
41.28%
Holding
156
New
6
Increased
48
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$909K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$628K
4
NVDA icon
NVIDIA
NVDA
+$471K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$396K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
RTX icon
RTX Corp
RTX
+$2.39M
4
MRK icon
Merck
MRK
+$2.3M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 5.82%
3 Healthcare 5.23%
4 Consumer Staples 3.02%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.79M 1.19%
38,101
+4,042
+12% +$181K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.77M 1.18%
20,097
+97
+0.5% +$8.55K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.74M 1.16%
17,046
+6,393
+60% +$653K
WTM icon
29
White Mountains Insurance
WTM
$5.3B
$1.69M 1.12%
929
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.51M 1%
2,768
– –
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.46M 0.97%
11,815
+4,655
+65% +$471K
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.45M 0.96%
14,729
+4,189
+40% +$396K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$1.28M 0.85%
5,466
-7
-0.1% -$1.65K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.27M 0.85%
6,580
-7,755
-54% -$1.42M
UNP icon
35
Union Pacific
UNP
$175B
$1.17M 0.78%
5,180
-13
-0.3% -$3.05K
MBB icon
36
iShares MBS ETF
MBB
$39B
$1.12M 0.75%
12,225
-259
-2% -$23.6K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.72%
21,321
-112
-0.5% -$5.71K
IYW icon
38
iShares US Technology ETF
IYW
$24.8B
$1.07M 0.72%
7,142
+450
+7% +$62.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$1.04M 0.69%
5,704
+483
+9% +$88K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.02M 0.68%
15,416
+27
+0.2% +$1.73K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1M 0.67%
14,257
+290
+2% +$20.3K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
$971K 0.65%
18,303
-5,249
-22% -$285K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$970K 0.65%
5,311
– –
CSL icon
44
Carlisle Companies
CSL
$15.2B
$966K 0.64%
2,385
+3
+0.1% +$1.21K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$949K 0.63%
5,210
-11,588
-69% -$1.95M
TRV icon
46
Travelers Companies
TRV
$80.5B
$911K 0.61%
4,482
+7
+0.2% +$1.5K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$887K 0.59%
1,759
-1,263
-42% -$614K
CAG icon
48
Conagra Brands
CAG
$7.11B
$857K 0.57%
30,138
+47
+0.2% +$1.41K
IBM icon
49
IBM
IBM
$220B
$838K 0.56%
4,845
-5,365
-53% -$932K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$775K 0.52%
10,673
-1,610
-13% -$118K
1
2
3 4 5

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Sutton Place Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Sutton Place Investors held 156 positions worth $150M, down 26% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors withdrew a net $55.1M in Q2 2024, closing 39 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sutton Place Investors opened a new position in Dimensional International Core Equity 2 ETF worth $296K.

  • Sutton Place Investors's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 11,246 shares worth $296K.
  • Sutton Place Investors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $909K increase.
  • Sutton Place Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.86M.
  • Sutton Place Investors fully exited RTX Corp in Q2 2024, selling an estimated $2.39M.
  • Sutton Place Investors's ten largest holdings make up 41% of its $150M portfolio in Q2 2024.
  • Sutton Place Investors opened 6 new positions and closed 39 in Q2 2024.
  • Sutton Place Investors's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Sutton Place Investors's 13F filing for Q2 2024, filed 18 Jul 2024.