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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
+2.99%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$9.81M 6.53%
166,709
+999
+0.6% +$56.8K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.11M 6.06%
142,345
-5,680
-4% -$350K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.81M 5.2%
188,130
+1,205
+0.6% +$49.9K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.67M 5.1%
237,912
-2,144
-0.9% -$67.6K
AAPL icon
5
Apple
AAPL
$4.89T
$7.15M 4.76%
33,947
-6,304
-16% -$1.18M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.17M 3.44%
43,485
+3,107
+8% +$357K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.86M 3.24%
163,860
+6,489
+4% +$195K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.91M 2.6%
151,074
+3,015
+2% +$76.4K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.33M 2.22%
53,466
-5,862
-10% -$342K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.2M 2.13%
7,164
-6,246
-47% -$2.64M
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.95M 1.96%
14,591
-8,134
-36% -$1.59M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.65M 1.76%
58,040
+226
+0.4% +$10.5K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.45M 1.63%
54,192
-4,987
-8% -$224K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.35M 1.57%
13,776
+842
+7% +$138K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.3M 1.53%
24,813
+10,540
+74% +$909K
MRK icon
16
Merck
MRK
$324B
$2.16M 1.44%
17,443
-17,889
-51% -$2.3M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 1.4%
92,396
-4,864
-5% -$110K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.09M 1.39%
113,599
+1,489
+1% +$27.1K
PG icon
19
Procter & Gamble
PG
$343B
$2.09M 1.39%
12,646
-11,254
-47% -$1.84M
LLY icon
20
Eli Lilly
LLY
$1.07T
$2M 1.33%
2,213
-1,987
-47% -$1.59M
TJX icon
21
TJX Companies
TJX
$170B
$2M 1.33%
18,138
+119
+0.7% +$12K
IETC icon
22
iShares US Tech Independence Focused ETF
IETC
$722M
$1.88M 1.25%
25,030
+30
+0.1% +$2.12K
XOM icon
23
ExxonMobil
XOM
$651B
$1.88M 1.25%
16,340
-11,582
-41% -$1.35M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.87M 1.24%
31,097
+10,429
+50% +$628K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.8M 1.2%
38,265
-667
-2% -$31.3K
1
2 3 4 5

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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.