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
+0.56%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.98M
Cap. Flow
+$9.05M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.42%
Holding
133
New
10
Increased
79
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.73M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$678K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$647K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$567K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$643K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$585K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$324K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$10.8M 6.26%
169,492
-872
-0.5% -$55.9K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.36M 5.42%
135,757
-1,528
-1% -$106K
AAPL icon
3
Apple
AAPL
$4.89T
$8.83M 5.11%
35,251
+541
+2% +$128K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.05M 4.66%
232,785
-3,976
-2% -$140K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.87M 4.56%
190,724
+1,285
+0.7% +$54.1K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.49M 4.34%
256,663
+89,962
+54% +$2.73M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.52M 3.2%
42,911
– –
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.52M 2.62%
178,136
+25,612
+17% +$678K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.74M 2.17%
54,732
-462
-0.8% -$31K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.61M 2.09%
15,047
+216
+1% +$50.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.3M 1.91%
7,822
+368
+5% +$157K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.62M 1.52%
14,730
+261
+2% +$47.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.49M 1.44%
58,244
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.44M 1.41%
24,058
-441
-2% -$44K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.39M 1.38%
52,835
-12,737
-19% -$585K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.24M 1.3%
23,097
+6,366
+38% +$647K
PG icon
17
Procter & Gamble
PG
$343B
$2.17M 1.26%
12,967
+120
+0.9% +$20.4K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.17M 1.26%
115,978
+983
+0.9% +$18.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.15M 1.25%
16,028
+1,430
+10% +$197K
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$722M
$2.15M 1.24%
25,181
+100
+0.4% +$8.26K
TJX icon
21
TJX Companies
TJX
$170B
$2.1M 1.22%
17,382
-773
-4% -$92.3K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.05M 1.19%
31,550
+642
+2% +$42.9K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.04M 1.18%
39,863
-706
-2% -$36.3K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2M 1.16%
38,172
+2,947
+8% +$161K
BBUS icon
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2M 1.16%
18,892
+1,329
+8% +$142K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sutton Place Investors held 133 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sutton Place Investors deployed $9.05M of net new capital in Q4 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 5,985 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $643K trimmed.

  • Sutton Place Investors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 5,985 shares worth $569K.
  • Sutton Place Investors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.73M increase.
  • Sutton Place Investors's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $643K.
  • Sutton Place Investors fully exited iShares Europe ETF in Q4 2024, selling an estimated $233K.
  • Sutton Place Investors's ten largest holdings make up 40% of its $173M portfolio in Q4 2024.
  • Sutton Place Investors opened 10 new positions and closed 4 in Q4 2024.
  • Sutton Place Investors's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Sutton Place Investors's 13F filing for Q4 2024, filed 24 Jan 2025.