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Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
98.23%
Top 10 Hldgs %
46.99%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 3.34%
3 Consumer Discretionary 0.9%
4 Energy 0.54%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.97M 9.17%
+74,508
New +$7.79M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.33M 6.13%
+95,543
New +$5.16M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.21M 6%
+180,004
New +$5.08M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.01M 5.76%
+47,376
New +$4.95M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.51M 5.18%
+10
New +$4.32M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.06M 3.52%
+61,135
New +$3.06M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.89M 3.33%
+26,823
New +$2.81M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.03B
$2.54M 2.91%
+44,492
New +$2.53M
FSMB icon
9
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.43M 2.79%
+116,780
New +$2.43M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 2.2%
+68,868
New +$1.95M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.91M 2.2%
+25,000
New +$1.85M
AAPL icon
12
Apple
AAPL
$4.89T
$1.85M 2.13%
+10,424
New +$1.65M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.76M 2.03%
+15,974
New +$1.75M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 1.91%
+28,436
New +$1.61M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.64M 1.88%
+54,667
New +$1.64M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 1.77%
+57,765
New +$1.53M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 1.7%
+6,126
New +$1.45M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 1.6%
+12,011
New +$1.31M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.36M 1.57%
+46,085
New +$1.36M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.29M 1.48%
+63,460
New +$1.29M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.28M 1.47%
+23,874
New +$1.24M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.19M 1.37%
+23,704
New +$1.21M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.11M 1.27%
+20,931
New +$1.11M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 1.2%
+14,002
New +$1.05M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.02M 1.17%
+6,919
New +$988K
1
2 3

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Sutton Place Investors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sutton Place Investors, which disclosed 75 positions worth $87M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 74,508 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, followed by Technology and Consumer Discretionary.

  • Sutton Place Investors's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,508 shares worth $7.97M.
  • Sutton Place Investors's ten largest holdings make up 47% of its $87M portfolio in Q4 2021.
  • Sutton Place Investors disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Sutton Place Investors's 13F filing for Q4 2021, filed 25 May 2022.