We are live on ! Find out more
SPI

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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$737K 0.49%
4,592
-3,711
-45% -$593K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$726K 0.48%
2,746
+32
+1% +$8.01K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$725K 0.48%
6,080
+2
+0% +$230
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$695K 0.46%
4,753
-19,200
-80% -$2.86M
CVX icon
55
Chevron
CVX
$365B
$665K 0.44%
4,249
-12,255
-74% -$1.95M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$649K 0.43%
1,595
-180
-10% -$73.6K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$647K 0.43%
12,094
+6,906
+133% +$364K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$618K 0.41%
6,730
-843
-11% -$76.8K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$604K 0.4%
10,199
+373
+4% +$21.5K
SCHW
60
Charles Schwab
SCHW
$187B
$596K 0.4%
8,086
+167
+2% +$12.3K
JAVA icon
61
JPMorgan Active Value ETF
JAVA
$7.14B
$594K 0.4%
10,030
+3,458
+53% +$204K
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$10B
$593K 0.39%
7,894
+1,807
+30% +$128K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$593K 0.39%
5,563
+1,437
+35% +$153K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.6B
$566K 0.38%
15,758
-914
-5% -$33.7K
BBAG icon
65
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$561K 0.37%
12,365
+3,613
+41% +$163K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$552K 0.37%
3,007
-1
-0% -$170
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$537K 0.36%
10,065
-1,309
-12% -$69.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$537K 0.36%
4,224
– –
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$519K 0.35%
9,937
+828
+9% +$43.1K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$482K 0.32%
9,628
-1,309
-12% -$65.5K
AXP icon
71
American Express
AXP
$230B
$469K 0.31%
2,027
+16
+0.8% +$3.71K
PEP icon
72
PepsiCo
PEP
$190B
$461K 0.31%
2,792
-3,440
-55% -$594K
KO icon
73
Coca-Cola
KO
$374B
$455K 0.3%
7,143
-6,946
-49% -$430K
WBS icon
74
Webster Financial
WBS
$12.8B
$430K 0.29%
9,859
-28
-0.3% -$1.25K
AVGO icon
75
Broadcom
AVGO
$2.03T
$419K 0.28%
2,610
+290
+13% +$40.6K
1 2
3
4 5

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.