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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
+8.76%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$63.9M
Cap. Flow
+$51.1M
Cap. Flow %
25.29%
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.88M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.92M
4
MRK icon
Merck
MRK
+$1.95M
5
PG icon
Procter & Gamble
PG
+$1.9M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$3.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$759K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
4
OEF icon
iShares S&P 100 ETF
OEF
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$9.44M 4.67%
165,710
+53,870
+48% +$2.92M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.11M 4.51%
148,025
+4,029
+3% +$236K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.84M 3.88%
186,925
+116,260
+165% +$4.88M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.67M 3.8%
240,056
+20,907
+10% +$631K
AAPL icon
5
Apple
AAPL
$4.89T
$6.9M 3.42%
40,251
+20,776
+107% +$3.78M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.64M 2.79%
13,410
+2,733
+26% +$1.11M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.76M 2.35%
157,371
+19,422
+14% +$562K
MRK icon
8
Merck
MRK
$324B
$4.66M 2.31%
35,332
+15,804
+81% +$1.95M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.66M 2.3%
40,378
-1,248
-3% -$137K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.55M 2.25%
22,725
+9,626
+73% +$1.74M
PG icon
11
Procter & Gamble
PG
$343B
$3.88M 1.92%
23,900
+12,121
+103% +$1.9M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.79M 1.88%
23,953
+3,290
+16% +$524K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.66M 1.81%
148,059
+31,043
+27% +$744K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.4M 1.68%
59,328
+20,178
+52% +$1.11M
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.27M 1.62%
4,200
+1,995
+90% +$1.42M
XOM icon
16
ExxonMobil
XOM
$651B
$3.25M 1.61%
27,922
+7,180
+35% +$751K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.73M 1.35%
57,814
-868
-1% -$37.3K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.7M 1.34%
59,179
+28,620
+94% +$1.3M
CVX icon
19
Chevron
CVX
$388B
$2.6M 1.29%
16,504
+3,799
+30% +$573K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.58M 1.28%
14,335
+3,011
+27% +$503K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 1.25%
16,798
+3,871
+30% +$554K
RTX icon
22
RTX Corp
RTX
$287B
$2.39M 1.18%
24,493
+258
+1% +$23.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 1.11%
97,260
+36,162
+59% +$831K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.13M 1.05%
12,934
+3,865
+43% +$604K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.04M 1.01%
112,110
– –
1
2 3 4 5

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Sutton Place Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Sutton Place Investors held 157 positions worth $202M, up 46% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sutton Place Investors deployed $51.1M of net new capital in Q1 2024, opening 39 new positions and adding to 90 existing holdings. Its largest new stake was TJX Companies: 18,019 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $300K trimmed.

  • Sutton Place Investors's largest Q1 2024 buy was TJX Companies: 18,019 shares worth $1.83M.
  • Sutton Place Investors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $4.88M increase.
  • Sutton Place Investors's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $300K.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q1 2024, selling an estimated $3.81M.
  • Sutton Place Investors's ten largest holdings make up 32% of its $202M portfolio in Q1 2024.
  • Sutton Place Investors opened 39 new positions and closed 7 in Q1 2024.
  • Sutton Place Investors's portfolio value rose 46% quarter-over-quarter to $202M.

Based on Sutton Place Investors's 13F filing for Q1 2024, filed 22 Apr 2024.