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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
-2.18%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$3.31M
Cap. Flow
+$3.23M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
29
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$902K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$843K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$827K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$469K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
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
$7.46M 8.91%
78,470
+3,962
+5% +$395K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.89M 7.04%
117,603
+22,060
+23% +$1.16M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.15M 6.16%
196,473
+16,469
+9% +$451K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.05M 6.04%
10
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.43M 5.29%
46,925
-451
-1% -$44.9K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.84M 3.39%
29,858
+3,035
+11% +$304K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.8M 3.35%
59,320
-1,815
-3% -$88.8K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.52M 3.01%
66,154
-2,714
-4% -$94K
FSMB icon
9
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.25M 2.69%
113,240
-3,540
-3% -$72.4K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.15M 2.56%
116,330
+52,870
+83% +$1.03M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.96M 2.34%
72,440
+26,355
+57% +$751K
AAPL icon
12
Apple
AAPL
$4.89T
$1.94M 2.32%
11,984
+1,560
+15% +$262K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.03B
$1.88M 2.25%
36,443
-8,049
-18% -$443K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.86M 2.22%
25,000
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.52M 1.81%
28,253
+16,015
+131% +$902K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.4M 1.68%
30,026
+11,671
+64% +$583K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 1.66%
57,438
-327
-0.6% -$8.37K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.34M 1.6%
27,383
+3,679
+16% +$187K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 1.57%
12,000
-11
-0.1% -$1.16K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.27M 1.52%
+3,901
New +$1.39M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.24M 1.48%
49,575
+18,615
+60% +$499K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.24M 1.48%
13,629
-2,345
-15% -$231K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 1.34%
16,833
+2,831
+20% +$200K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.08M 1.3%
22,733
+1,802
+9% +$91.8K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.04M 1.25%
19,878
-8,558
-30% -$469K
1
2 3 4

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Sutton Place Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Place Investors held 83 positions worth $83.7M, down 3.8% from $87M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sutton Place Investors deployed $3.23M of net new capital in Q1 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,901 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $843K trimmed.

  • Sutton Place Investors's largest Q1 2022 buy was Invesco QQQ Trust: 3,901 shares worth $1.27M.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $1.16M increase.
  • Sutton Place Investors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $843K.
  • Sutton Place Investors fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $827K.
  • Sutton Place Investors's ten largest holdings make up 48% of its $83.7M portfolio in Q1 2022.
  • Sutton Place Investors opened 8 new positions and closed 10 in Q1 2022.
  • Sutton Place Investors's portfolio value fell 3.8% quarter-over-quarter to $83.7M.

Based on Sutton Place Investors's 13F filing for Q1 2022, filed 26 May 2022.