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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$838K 0.51%
3,027
+281
+10% +$75.1K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$805K 0.49%
4,966
+213
+4% +$33.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$802K 0.49%
1,742
+147
+9% +$65K
BBAG icon
54
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$772K 0.47%
16,322
+3,957
+32% +$184K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$759K 0.46%
6,013
-67
-1% -$8.14K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$7.15B
$754K 0.46%
11,765
+1,735
+17% +$107K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$10B
$741K 0.45%
9,632
+1,738
+22% +$129K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$730K 0.45%
13,642
+3,705
+37% +$196K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$724K 0.44%
9,273
-1,400
-13% -$105K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$689K 0.42%
3,948
-644
-14% -$108K
CVX icon
61
Chevron
CVX
$366B
$637K 0.39%
4,325
+76
+2% +$11.3K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.6B
$633K 0.39%
16,611
+853
+5% +$31.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$617K 0.38%
5,679
+116
+2% +$12.5K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$600K 0.37%
4,224
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$563K 0.34%
3,365
+358
+12% +$60.6K
AXP icon
66
American Express
AXP
$230B
$561K 0.34%
2,070
+43
+2% +$10.7K
SCHW
67
Charles Schwab
SCHW
$187B
$536K 0.33%
8,268
+182
+2% +$12K
KO icon
68
Coca-Cola
KO
$375B
$530K 0.32%
7,373
+230
+3% +$15.8K
UNH icon
69
UnitedHealth
UNH
$370B
$522K 0.32%
893
+87
+11% +$49.2K
TSLA icon
70
Tesla
TSLA
$1.3T
$516K 0.32%
1,972
+292
+17% +$66.6K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$512K 0.31%
5,223
-1,507
-22% -$145K
AVGO icon
72
Broadcom
AVGO
$2.04T
$512K 0.31%
2,968
+358
+14% +$57.4K
ABBV icon
73
AbbVie
ABBV
$435B
$502K 0.31%
2,540
+138
+6% +$25.8K
HD icon
74
Home Depot
HD
$355B
$501K 0.31%
1,237
+91
+8% +$33.2K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.4B
$499K 0.3%
9,184
-881
-9% -$47.5K
1 2
3
4 5

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MW
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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.