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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$480K 0.28%
3,873
+40
+1% +$4.85K
COF icon
77
Capital One
COF
$134B
$478K 0.28%
2,679
+21
+0.8% +$3.63K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$477K 0.28%
5,467
+244
+5% +$22.5K
UNH icon
79
UnitedHealth
UNH
$370B
$475K 0.28%
939
+46
+5% +$26.1K
KO icon
80
Coca-Cola
KO
$375B
$469K 0.27%
7,530
+157
+2% +$10.2K
ABBV icon
81
AbbVie
ABBV
$435B
$456K 0.26%
2,567
+27
+1% +$4.96K
CSCO icon
82
Cisco
CSCO
$479B
$453K 0.26%
7,649
+211
+3% +$12.1K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$452K 0.26%
8,867
-12,498
-58% -$643K
MMM icon
84
3M
MMM
$94.3B
$452K 0.26%
3,500
+52
+2% +$6.82K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$448K 0.26%
7,916
+273
+4% +$15.3K
WMT icon
86
Walmart Inc
WMT
$890B
$444K 0.26%
4,912
+959
+24% +$83.2K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.52B
$430K 0.25%
+8,223
New +$437K
CAT icon
88
Caterpillar
CAT
$387B
$428K 0.25%
1,181
+23
+2% +$8.92K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$419K 0.24%
9,275
-7,047
-43% -$324K
PEP icon
90
PepsiCo
PEP
$190B
$417K 0.24%
2,743
-98
-3% -$16.1K
DFIS icon
91
Dimensional International Small Cap ETF
DFIS
$6B
$416K 0.24%
+16,938
New +$430K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$412K 0.24%
700
-7
-1% -$4.14K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 0.24%
7,862
+196
+3% +$10.9K
GE icon
94
GE Aerospace
GE
$384B
$410K 0.24%
2,456
+1,067
+77% +$190K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$14B
$399K 0.23%
8,657
+691
+9% +$32.4K
DEHP icon
96
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$357K 0.21%
+14,414
New +$373K
BBMC icon
97
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$337K 0.2%
3,504
+235
+7% +$23.2K
BAC icon
98
Bank of America
BAC
$442B
$337K 0.2%
7,662
+471
+7% +$20.7K
NFLX icon
99
Netflix
NFLX
$309B
$335K 0.19%
3,760
+370
+11% +$30.5K
V icon
100
Visa
V
$677B
$322K 0.19%
1,019
+93
+10% +$28K
2 3
4
5 6

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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.