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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
+5.4%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.4M
Cap. Flow
+$5.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$934K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$528K
3
NVDA icon
NVIDIA
NVDA
+$329K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$296K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$283K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$329K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$308K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$10.6M 6.47%
170,364
+3,655
+2% +$219K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.27M 5.66%
137,285
-5,060
-4% -$329K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.18M 5%
189,439
+1,309
+0.7% +$55.8K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.12M 4.96%
236,761
-1,151
-0.5% -$38K
AAPL icon
5
Apple
AAPL
$4.89T
$8.09M 4.94%
34,710
+763
+2% +$170K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.39M 3.29%
42,911
-574
-1% -$69.5K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.3M 3.24%
166,701
+2,841
+2% +$86.9K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.18M 2.55%
152,524
+1,450
+1% +$37.8K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.53M 2.16%
55,194
+1,728
+3% +$107K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.21M 1.96%
7,454
+290
+4% +$124K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.13M 1.91%
14,831
+240
+2% +$50.6K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.09M 1.89%
65,572
+11,380
+21% +$528K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.59M 1.58%
14,469
+693
+5% +$120K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.56M 1.56%
58,244
+204
+0.4% +$9.12K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.35M 1.43%
24,499
-314
-1% -$29K
PG icon
16
Procter & Gamble
PG
$343B
$2.23M 1.36%
12,847
+201
+2% +$34.1K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.19M 1.34%
114,995
+1,396
+1% +$26.1K
TJX icon
18
TJX Companies
TJX
$170B
$2.13M 1.3%
18,155
+17
+0.1% +$1.95K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 1.27%
87,730
-4,666
-5% -$109K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.03M 1.24%
35,225
+16,922
+92% +$934K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.01M 1.23%
2,273
+60
+3% +$53.9K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.01M 1.23%
40,569
+2,468
+6% +$118K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2M 1.22%
30,908
-189
-0.6% -$11.8K
MRK icon
24
Merck
MRK
$324B
$2M 1.22%
17,603
+160
+0.9% +$19K
IETC icon
25
iShares US Tech Independence Focused ETF
IETC
$722M
$1.97M 1.2%
25,081
+51
+0.2% +$3.82K
1
2 3 4 5

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Sutton Place Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Sutton Place Investors held 124 positions worth $164M, up 8.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sutton Place Investors deployed $5.6M of net new capital in Q3 2024, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Mastercard: 507 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $329K trimmed.

  • Sutton Place Investors's largest Q3 2024 buy was Mastercard: 507 shares worth $250K.
  • Sutton Place Investors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $934K increase.
  • Sutton Place Investors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $329K.
  • Sutton Place Investors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $308K.
  • Sutton Place Investors's ten largest holdings make up 40% of its $164M portfolio in Q3 2024.
  • Sutton Place Investors opened 7 new positions and closed 1 in Q3 2024.
  • Sutton Place Investors's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on Sutton Place Investors's 13F filing for Q3 2024, filed 24 Oct 2024.