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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
MS icon
101
Morgan Stanley
MS
$340B
$292K 0.17%
2,324
+102
+5% +$12.6K
TSM icon
102
TSMC
TSM
$2.18T
$290K 0.17%
1,470
+15
+1% +$2.9K
MA icon
103
Mastercard
MA
$493B
$289K 0.17%
548
+41
+8% +$21.2K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.17%
2,725
-147
-5% -$15.5K
ABT icon
105
Abbott
ABT
$187B
$281K 0.16%
2,488
+80
+3% +$9.24K
VTWG icon
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$273K 0.16%
1,300
– –
ETN icon
107
Eaton
ETN
$174B
$273K 0.16%
822
+17
+2% +$5.97K
GATX icon
108
GATX Corp
GATX
$6.27B
$272K 0.16%
1,757
-2
-0.1% -$298
COST icon
109
Costco
COST
$420B
$271K 0.16%
296
+35
+13% +$32.5K
VZ icon
110
Verizon
VZ
$196B
$269K 0.16%
6,722
+707
+12% +$29.8K
ECL icon
111
Ecolab
ECL
$79.9B
$266K 0.15%
1,134
+14
+1% +$3.48K
KR icon
112
Kroger
KR
$34.8B
$265K 0.15%
4,337
+10
+0.2% +$587
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$265K 0.15%
947
– –
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.57B
$255K 0.15%
5,509
+24
+0.4% +$1.16K
KKR icon
115
KKR & Co
KKR
$92.3B
$248K 0.14%
1,679
+21
+1% +$3.08K
F icon
116
Ford
F
$55.7B
$247K 0.14%
24,965
-3,120
-11% -$33.3K
DFSU
117
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$242K 0.14%
6,375
-535
-8% -$20.5K
CR icon
118
Crane Co
CR
$12.7B
$234K 0.14%
1,539
+2
+0.1% +$330
BX icon
119
Blackstone
BX
$110B
$232K 0.13%
+1,347
New +$235K
DFEV icon
120
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$227K 0.13%
+8,656
New +$237K
PSX icon
121
Phillips 66
PSX
$81.4B
$226K 0.13%
1,982
-11
-0.6% -$1.4K
PFE icon
122
Pfizer
PFE
$153B
$222K 0.13%
8,361
-5,102
-38% -$138K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$220K 0.13%
2,417
+24
+1% +$2.29K
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$218K 0.13%
7,096
– –
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$29.5B
$215K 0.12%
+4,144
New +$219K
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.