We are live on ! Find out more
SPI

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
GEV icon
126
GE Vernova
GEV
$264B
$212K 0.12%
+644
New +$201K
DISV icon
127
Dimensional International Small Cap Value ETF
DISV
$5.14B
$209K 0.12%
+7,869
New +$216K
BBSC icon
128
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$203K 0.12%
+2,984
New +$209K
CMCSA icon
129
Comcast
CMCSA
$90B
– –
-4,825
Closed -$202K
CVS icon
130
CVS Health
CVS
$122B
– –
-3,329
Closed -$209K
IEV icon
131
iShares Europe ETF
IEV
$1.7B
– –
-3,996
Closed -$233K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,851
Closed -$202K
2 3 4 5
6

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.