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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
+2.99%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$51.8M
Cap. Flow
-$55.1M
Cap. Flow %
-36.7%
Top 10 Hldgs %
41.28%
Holding
156
New
6
Increased
48
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$909K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$628K
4
NVDA icon
NVIDIA
NVDA
+$471K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$396K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
RTX icon
RTX Corp
RTX
+$2.39M
4
MRK icon
Merck
MRK
+$2.3M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 5.82%
3 Healthcare 5.23%
4 Consumer Staples 3.02%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
151
Stellantis
STLA
$20.8B
– –
-9,914
Closed -$281K
TGT icon
152
Target
TGT
$68B
– –
-2,934
Closed -$520K
TLRY icon
153
Tilray
TLRY
$622M
– –
-1,000
Closed -$24.7K
UPS icon
154
United Parcel Service
UPS
$88.9B
– –
-4,256
Closed -$633K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-994
Closed -$258K
3 4 5 6
7

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Sutton Place Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Sutton Place Investors held 156 positions worth $150M, down 26% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors withdrew a net $55.1M in Q2 2024, closing 39 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sutton Place Investors opened a new position in Dimensional International Core Equity 2 ETF worth $296K.

  • Sutton Place Investors's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 11,246 shares worth $296K.
  • Sutton Place Investors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $909K increase.
  • Sutton Place Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.86M.
  • Sutton Place Investors fully exited RTX Corp in Q2 2024, selling an estimated $2.39M.
  • Sutton Place Investors's ten largest holdings make up 41% of its $150M portfolio in Q2 2024.
  • Sutton Place Investors opened 6 new positions and closed 39 in Q2 2024.
  • Sutton Place Investors's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Sutton Place Investors's 13F filing for Q2 2024, filed 18 Jul 2024.