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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
+5.4%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.4M
Cap. Flow
+$5.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$934K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$528K
3
NVDA icon
NVIDIA
NVDA
+$329K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$296K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$283K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$329K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$308K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.96M 1.2%
16,737
+397
+2% +$45.8K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.93M 1.18%
20,220
+123
+0.6% +$11.3K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.92M 1.17%
40,126
+1,861
+5% +$88.3K
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.82M 1.11%
17,563
+2,834
+19% +$283K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.8M 1.1%
16,731
-315
-2% -$32.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.77M 1.08%
14,598
+2,783
+24% +$329K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.59M 0.97%
2,768
– –
WTM icon
33
White Mountains Insurance
WTM
$5.13B
$1.58M 0.96%
929
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$1.37M 0.84%
7,366
+786
+12% +$143K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$1.32M 0.81%
5,493
+27
+0.5% +$6.33K
UNP icon
36
Union Pacific
UNP
$174B
$1.29M 0.79%
5,231
+51
+1% +$12.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 0.72%
6,017
+313
+5% +$59.5K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$1.13M 0.69%
11,803
-422
-3% -$39.9K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$1.11M 0.68%
21,365
+44
+0.2% +$2.27K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.68%
1,933
+174
+10% +$89.5K
IBM icon
41
IBM
IBM
$224B
$1.09M 0.66%
4,908
+63
+1% +$12.4K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.66%
15,416
– –
CSL icon
43
Carlisle Companies
CSL
$15.4B
$1.07M 0.66%
2,386
+1
+0% +$414
TRV icon
44
Travelers Companies
TRV
$80.2B
$1.05M 0.64%
4,500
+18
+0.4% +$3.97K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.64%
5,311
– –
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.05M 0.64%
13,915
-342
-2% -$25.1K
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$1.03M 0.63%
6,794
-348
-5% -$51.2K
CAG icon
48
Conagra Brands
CAG
$7.23B
$981K 0.6%
30,159
+21
+0.1% +$644
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$924K 0.56%
15,123
+4,924
+48% +$296K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$924K 0.56%
5,569
+359
+7% +$60.2K
1
2
3 4 5

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Sutton Place Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Sutton Place Investors held 124 positions worth $164M, up 8.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sutton Place Investors deployed $5.6M of net new capital in Q3 2024, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Mastercard: 507 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $329K trimmed.

  • Sutton Place Investors's largest Q3 2024 buy was Mastercard: 507 shares worth $250K.
  • Sutton Place Investors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $934K increase.
  • Sutton Place Investors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $329K.
  • Sutton Place Investors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $308K.
  • Sutton Place Investors's ten largest holdings make up 40% of its $164M portfolio in Q3 2024.
  • Sutton Place Investors opened 7 new positions and closed 1 in Q3 2024.
  • Sutton Place Investors's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on Sutton Place Investors's 13F filing for Q3 2024, filed 24 Oct 2024.