$83.7 Million is the total value of SUTTON PLACE INVESTORS LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,455,000 | -6.5% | 78,470 | +5.3% | 8.91% | -2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,892,000 | +10.5% | 117,603 | +23.1% | 7.04% | +14.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,152,000 | -1.2% | 196,473 | +9.1% | 6.16% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,054,000 | +12.1% | 10 | 0.0% | 6.04% | +16.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,429,000 | -11.6% | 46,925 | -1.0% | 5.29% | -8.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,840,000 | -1.9% | 29,858 | +11.3% | 3.40% | +2.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,802,000 | -8.3% | 59,320 | -3.0% | 3.35% | -4.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,520,000 | +31.9% | 33,077 | -3.9% | 3.01% | +37.1% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,252,000 | -7.3% | 113,240 | -3.0% | 2.69% | -3.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,145,000 | +66.3% | 116,330 | +83.3% | 2.56% | +72.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,961,000 | +43.9% | 72,440 | +57.2% | 2.34% | +49.6% |
| AAPL | Buy | APPLE INC | $1,939,000 | +4.8% | 11,984 | +15.0% | 2.32% | +8.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,880,000 | -25.8% | 36,443 | -18.1% | 2.25% | -22.9% |
| IUSV | ISHARES TRcore s&p us vlu | $1,859,000 | -2.6% | 25,000 | 0.0% | 2.22% | +1.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,516,000 | +106.5% | 28,253 | +130.9% | 1.81% | +114.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,402,000 | +47.4% | 30,026 | +63.6% | 1.68% | +53.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,386,000 | -10.1% | 57,438 | -0.6% | 1.66% | -6.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,337,000 | +12.0% | 27,383 | +15.5% | 1.60% | +16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,317,000 | -5.5% | 12,000 | -0.1% | 1.57% | -1.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,269,000 | – | 3,901 | +100.0% | 1.52% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,237,000 | -29.8% | 13,629 | -14.7% | 1.48% | -27.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,237,000 | +46.0% | 49,575 | +60.1% | 1.48% | +51.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,120,000 | +7.2% | 16,833 | +20.2% | 1.34% | +11.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,084,000 | -2.2% | 22,733 | +8.6% | 1.30% | +1.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,044,000 | -37.2% | 19,878 | -30.1% | 1.25% | -34.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,033,000 | -19.1% | 3,980 | +0.0% | 1.24% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,004,000 | -1.4% | 6,913 | -0.1% | 1.20% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $979,000 | -33.8% | 4,570 | -25.4% | 1.17% | -31.2% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $954,000 | -1.9% | 25,000 | 0.0% | 1.14% | +2.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $907,000 | – | 18,694 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $819,000 | +9.8% | 2,987 | +34.6% | 0.98% | +14.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $818,000 | +3.4% | 26,931 | +25.5% | 0.98% | +7.5% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $796,000 | +49.3% | 26,328 | +75.7% | 0.95% | +55.1% |
| XOM | Buy | EXXON MOBIL CORP | $689,000 | +45.7% | 8,093 | +4.6% | 0.82% | +51.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $662,000 | -59.6% | 24,918 | -54.4% | 0.79% | -58.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $611,000 | +25.7% | 18,790 | +26.8% | 0.73% | +30.6% | |
| MBB | Sell | ISHARES TRmbs etf | $562,000 | -32.0% | 5,749 | -25.2% | 0.67% | -29.3% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $555,000 | -1.2% | 11,000 | 0.0% | 0.66% | +2.6% | |
| IETC | ISHARES U S ETF TRtechnology | $537,000 | -20.2% | 11,005 | 0.0% | 0.64% | -17.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $530,000 | -13.0% | 4,178 | +8.7% | 0.63% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $453,000 | -18.4% | 6,442 | -2.4% | 0.54% | -15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $443,000 | -19.2% | 6,393 | -2.3% | 0.53% | -15.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $434,000 | -44.6% | 4,257 | -40.6% | 0.52% | -42.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $422,000 | -16.1% | 9,425 | +91.8% | 0.50% | -12.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $416,000 | -14.0% | 3,280 | -1.4% | 0.50% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $392,000 | -17.3% | 1,521 | -9.2% | 0.47% | -13.9% |
| PVH | Buy | PVH CORPORATION | $381,000 | -9.9% | 5,067 | +27.7% | 0.46% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $380,000 | -52.6% | 3,555 | -48.4% | 0.45% | -50.8% |
| WBS | New | WEBSTER FINL CORP | $368,000 | – | 7,352 | +100.0% | 0.44% | – |
| F | Buy | FORD MTR CO DEL | $332,000 | -8.8% | 21,972 | +25.4% | 0.40% | -5.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $320,000 | -50.5% | 5,388 | -47.6% | 0.38% | -48.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $297,000 | -36.0% | 3,269 | -19.1% | 0.36% | -33.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $296,000 | +21.8% | 693 | +36.1% | 0.35% | +26.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $290,000 | -30.6% | 2,446 | -28.5% | 0.35% | -27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $284,000 | +23.5% | 545 | +19.0% | 0.34% | +28.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $281,000 | -15.6% | 2,552 | +3.7% | 0.34% | -12.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | – | 829 | +100.0% | 0.33% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $277,000 | +19.4% | 17,460 | +4.5% | 0.33% | +24.0% |
| AGG | New | ISHARES TRcore us aggbd et | $277,000 | – | 2,688 | +100.0% | 0.33% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $277,000 | -14.0% | 5,570 | -13.3% | 0.33% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $276,000 | -8.3% | 3,638 | -2.3% | 0.33% | -4.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $274,000 | -43.7% | 3,628 | -40.3% | 0.33% | -41.4% |
| CSCO | Buy | CISCO SYS INC | $273,000 | -11.9% | 5,319 | +8.8% | 0.33% | -8.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $268,000 | +23.5% | 6,515 | -7.4% | 0.32% | +28.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $264,000 | +3.1% | 6,151 | +8.8% | 0.32% | +7.5% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $249,000 | -63.3% | 2,059 | -49.7% | 0.30% | -61.8% |
| Buy | DIMENSIONAL ETF TRUST | $248,000 | +22.2% | 5,591 | +37.7% | 0.30% | +27.0% | |
| JNJ | New | JOHNSON & JOHNSON | $246,000 | – | 1,355 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $234,000 | – | 81 | +100.0% | 0.28% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -18.7% | 947 | 0.0% | 0.26% | -15.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $217,000 | -41.7% | 4,629 | -38.8% | 0.26% | -39.5% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $213,000 | -57.6% | 10,673 | -57.2% | 0.26% | -55.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,456 | +100.0% | 0.24% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -5,385 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,321 | -100.0% | -0.25% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,093 | -100.0% | -0.30% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -10,257 | -100.0% | -0.31% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,825 | -100.0% | -0.32% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,267 | -100.0% | -0.39% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,919 | -100.0% | -0.46% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -20,129 | -100.0% | -0.58% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -12,686 | -100.0% | -0.74% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -30,504 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.2% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| SPDR SER TR | 8 | Q3 2023 | 8.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View SUTTON PLACE INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-05-25 |
View SUTTON PLACE INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.