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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
+0.56%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.98M
Cap. Flow
+$9.05M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.42%
Holding
133
New
10
Increased
79
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.73M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$678K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$647K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$567K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$643K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$585K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$324K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 1.16%
88,065
+335
+0.4% +$7.74K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.87M 1.08%
20,220
– –
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.86M 1.08%
39,758
-368
-0.9% -$17.4K
XOM icon
29
ExxonMobil
XOM
$634B
$1.82M 1.05%
16,885
+148
+0.9% +$17.3K
WTM icon
30
White Mountains Insurance
WTM
$5.13B
$1.81M 1.05%
929
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$1.8M 1.04%
8,190
+824
+11% +$169K
MRK icon
32
Merck
MRK
$318B
$1.74M 1.01%
17,530
-73
-0.4% -$7.53K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.74M 1.01%
2,253
-20
-0.9% -$16.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.97%
2,853
+85
+3% +$50.1K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$1.25M 0.73%
5,518
+25
+0.5% +$5.77K
UNP icon
36
Union Pacific
UNP
$174B
$1.2M 0.69%
5,245
+14
+0.3% +$3.31K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.69%
2,038
+105
+5% +$61.6K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 0.69%
6,225
+208
+3% +$41.3K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.18M 0.68%
17,218
+3,303
+24% +$236K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.67%
6,109
+540
+10% +$94.5K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.1M 0.64%
15,394
-22
-0.1% -$1.58K
IBM icon
42
IBM
IBM
$224B
$1.09M 0.63%
4,947
+39
+0.8% +$8.69K
TRV icon
43
Travelers Companies
TRV
$80.2B
$1.09M 0.63%
4,507
+7
+0.2% +$1.75K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.07M 0.62%
11,674
-129
-1% -$12K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.62%
6,683
-111
-2% -$17.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.6%
5,311
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.01M 0.59%
39,241
+27,995
+249% +$751K
TSLA icon
48
Tesla
TSLA
$1.3T
$948K 0.55%
2,348
+376
+19% +$121K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$910K 0.53%
16,416
+1,293
+9% +$75.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$897K 0.52%
12,758
+3,485
+38% +$257K
1
2
3 4 5

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Sutton Place Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Sutton Place Investors held 133 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sutton Place Investors deployed $9.05M of net new capital in Q4 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 5,985 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $643K trimmed.

  • Sutton Place Investors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 5,985 shares worth $569K.
  • Sutton Place Investors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.73M increase.
  • Sutton Place Investors's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $643K.
  • Sutton Place Investors fully exited iShares Europe ETF in Q4 2024, selling an estimated $233K.
  • Sutton Place Investors's ten largest holdings make up 40% of its $173M portfolio in Q4 2024.
  • Sutton Place Investors opened 10 new positions and closed 4 in Q4 2024.
  • Sutton Place Investors's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Sutton Place Investors's 13F filing for Q4 2024, filed 24 Jan 2025.