We are live on ! Find out more
SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$4.84M
Cap. Flow
+$7.65M
Cap. Flow %
9.95%
Top 10 Hldgs %
49.86%
Holding
84
New
19
Increased
20
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.99M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$776K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$743K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Discretionary 4.71%
3 Financials 2.23%
4 Energy 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.79M 8.83%
135,028
+39,166
+41% +$2.05M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.74M 7.48%
219,216
-50,626
-19% -$1.38M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$4.8M 6.25%
+103,093
New +$4.99M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.12M 5.37%
157,906
+15,391
+11% +$418K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.06M 5.28%
43,063
-5,112
-11% -$502K
DKS icon
6
Dick's Sporting Goods
DKS
$18.4B
$2.81M 3.66%
+25,897
New +$3.28M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.65M 3.45%
58,688
-130
-0.2% -$5.69K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.64M 3.44%
116,993
-3,155
-3% -$74.4K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.56M 3.33%
63,302
+42,758
+208% +$1.76M
AAPL icon
10
Apple
AAPL
$4.89T
$2.14M 2.78%
+12,489
New +$2.29M
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.87M 2.43%
110,610
-1,585
-1% -$27K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$1.78M 2.31%
39,126
+7,746
+25% +$366K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.49M 1.94%
20,000
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 1.93%
67,142
+9,898
+17% +$224K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.37M 1.78%
31,347
-3,651
-10% -$163K
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$722M
$1.33M 1.73%
25,000
– –
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$1.27M 1.65%
25,975
+2,070
+9% +$104K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 1.55%
9,018
-698
-7% -$95.3K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.18M 1.54%
25,467
+17,441
+217% +$811K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 1.51%
23,772
+9,637
+68% +$477K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 1.5%
2,699
-95
-3% -$42.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.09M 1.42%
7,888
+1,005
+15% +$144K
XOM icon
23
ExxonMobil
XOM
$651B
$1.04M 1.36%
8,865
+181
+2% +$19.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$976K 1.27%
3,092
+44
+1% +$14.5K
MBB icon
25
iShares MBS ETF
MBB
$39B
$913K 1.19%
10,277
-1,326
-11% -$121K
1
2 3 4

Similar funds

RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Sutton Place Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Sutton Place Investors held 84 positions worth $76.8M, up 6.7% from $72M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sutton Place Investors deployed $7.65M of net new capital in Q3 2023, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Equity ETF: 103,093 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • Sutton Place Investors's largest Q3 2023 buy was Dimensional US Equity ETF: 103,093 shares worth $4.8M.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.05M increase.
  • Sutton Place Investors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • Sutton Place Investors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $5.18M.
  • Sutton Place Investors's ten largest holdings make up 50% of its $76.8M portfolio in Q3 2023.
  • Sutton Place Investors opened 19 new positions and closed 12 in Q3 2023.
  • Sutton Place Investors's portfolio value rose 6.7% quarter-over-quarter to $76.8M.

Based on Sutton Place Investors's 13F filing for Q3 2023, filed 25 Oct 2023.