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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
CSL icon
51
Carlisle Companies
CSL
$15.4B
$880K 0.51%
2,386
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$874K 0.51%
3,027
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.49%
1,864
+122
+7% +$56.3K
CAG icon
54
Conagra Brands
CAG
$7.23B
$837K 0.48%
30,156
-3
-0% -$85
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$7.15B
$825K 0.48%
13,028
+1,263
+11% +$82.8K
WBS icon
56
Webster Financial
WBS
$12.8B
$823K 0.48%
14,899
+5,529
+59% +$304K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$10B
$820K 0.47%
10,115
+483
+5% +$38.8K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.56B
$805K 0.47%
31,911
+18,105
+131% +$476K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$775K 0.45%
6,016
+3
+0% +$389
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$720K 0.42%
3,780
+415
+12% +$73.2K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$714K 0.41%
13,730
+88
+0.6% +$4.63K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$712K 0.41%
4,924
-42
-0.8% -$6.51K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$669K 0.39%
3,951
+3
+0.1% +$526
AVGO icon
64
Broadcom
AVGO
$2.04T
$666K 0.39%
2,873
-95
-3% -$17.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$645K 0.37%
6,049
+370
+7% +$39.8K
CVX icon
66
Chevron
CVX
$366B
$642K 0.37%
4,431
+106
+2% +$16.2K
SCHW
67
Charles Schwab
SCHW
$187B
$632K 0.37%
8,537
+269
+3% +$20.1K
AXP icon
68
American Express
AXP
$230B
$622K 0.36%
2,097
+27
+1% +$7.76K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.6B
$589K 0.34%
16,611
– –
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.85B
$588K 0.34%
23,024
+13,206
+135% +$362K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$569K 0.33%
+5,985
New +$567K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$558K 0.32%
4,224
– –
HD icon
73
Home Depot
HD
$355B
$505K 0.29%
1,299
+62
+5% +$25.3K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.4B
$491K 0.28%
9,233
+49
+0.5% +$2.63K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$490K 0.28%
9,781
+163
+2% +$8.24K
1 2
3
4 5

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BOJHT
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PSF
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MW
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HM
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IAM
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ACM
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RF
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TS
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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.