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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
+8.76%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$63.9M
Cap. Flow
+$51.1M
Cap. Flow %
25.29%
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.88M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.92M
4
MRK icon
Merck
MRK
+$1.95M
5
PG icon
Procter & Gamble
PG
+$1.9M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$3.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$759K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
4
OEF icon
iShares S&P 100 ETF
OEF
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$20.8B
$281K 0.14%
9,914
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.8B
$273K 0.14%
12,003
+1,514
+14% +$34.4K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268K 0.13%
5,188
-2,317
-31% -$116K
IXC icon
129
iShares Global Energy ETF
IXC
$2.62B
$260K 0.13%
+6,063
New +$240K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.13%
+994
New +$246K
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$256K 0.13%
1,300
– –
ECL icon
132
Ecolab
ECL
$79.9B
$251K 0.12%
+1,085
New +$230K
KR icon
133
Kroger
KR
$34.8B
$247K 0.12%
+4,329
New +$213K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$247K 0.12%
+557
New +$239K
ETN icon
135
Eaton
ETN
$174B
$244K 0.12%
+781
New +$214K
DFSU
136
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$241K 0.12%
+7,000
New +$227K
GATX icon
137
GATX Corp
GATX
$6.27B
$236K 0.12%
+1,760
New +$221K
TSLA icon
138
Tesla
TSLA
$1.3T
$235K 0.12%
1,335
+488
+58% +$95.3K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$228K 0.11%
+2,544
New +$224K
DFSV
140
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$217K 0.11%
7,220
-10
-0.1% -$285
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.6B
$217K 0.11%
+5,008
New +$201K
GE icon
142
GE Aerospace
GE
$384B
$217K 0.11%
+1,549
New +$183K
JCPB icon
143
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$216K 0.11%
+4,629
New +$215K
BBMC icon
144
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$212K 0.11%
+2,298
New +$199K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.59B
$207K 0.1%
+7,686
New +$200K
CR icon
146
Crane Co
CR
$12.7B
$206K 0.1%
+1,523
New +$188K
CMCSA icon
147
Comcast
CMCSA
$90B
$205K 0.1%
+4,735
New +$204K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$202K 0.1%
+2,247
New +$190K
TLRY icon
149
Tilray
TLRY
$622M
$24.7K 0.01%
1,000
– –
DKS icon
150
Dick's Sporting Goods
DKS
$18.7B
– –
-25,896
Closed -$3.81M
3 4 5
6
7

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Sutton Place Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Sutton Place Investors held 157 positions worth $202M, up 46% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sutton Place Investors deployed $51.1M of net new capital in Q1 2024, opening 39 new positions and adding to 90 existing holdings. Its largest new stake was TJX Companies: 18,019 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $300K trimmed.

  • Sutton Place Investors's largest Q1 2024 buy was TJX Companies: 18,019 shares worth $1.83M.
  • Sutton Place Investors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $4.88M increase.
  • Sutton Place Investors's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $300K.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q1 2024, selling an estimated $3.81M.
  • Sutton Place Investors's ten largest holdings make up 32% of its $202M portfolio in Q1 2024.
  • Sutton Place Investors opened 39 new positions and closed 7 in Q1 2024.
  • Sutton Place Investors's portfolio value rose 46% quarter-over-quarter to $202M.

Based on Sutton Place Investors's 13F filing for Q1 2024, filed 22 Apr 2024.