$68.7 Million is the total value of SUTTON PLACE INVESTORS LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,761,000 | -10.2% | 72,955 | +0.7% | 2.56% | +9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,399,000 | +0.9% | 58,551 | +1.9% | 2.04% | +22.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,210,000 | -9.5% | 27,875 | +1.8% | 1.76% | +10.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,160,000 | -6.2% | 50,066 | +1.0% | 1.69% | +14.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,104,000 | +1.8% | 23,569 | +3.7% | 1.61% | +23.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $912,000 | -9.2% | 6,918 | +0.1% | 1.33% | +10.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $904,000 | -0.3% | 18,884 | +1.0% | 1.32% | +21.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $887,000 | -14.1% | 3,981 | +0.0% | 1.29% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $796,000 | +15.5% | 9,299 | +14.9% | 1.16% | +40.5% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $723,000 | -9.2% | 26,575 | +0.9% | 1.05% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $590,000 | +55.3% | 5,549 | +56.1% | 0.86% | +89.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | -6.2% | 4,410 | +5.6% | 0.72% | +14.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $495,000 | +54.7% | 8,869 | +64.6% | 0.72% | +88.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $467,000 | +3.1% | 7,389 | +14.7% | 0.68% | +25.5% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $337,000 | – | 14,502 | +100.0% | 0.49% | – |
| PVH | Buy | PVH CORPORATION | $292,000 | -23.4% | 5,136 | +1.4% | 0.42% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $281,000 | -1.1% | 547 | +0.4% | 0.41% | +20.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $280,000 | +6.1% | 6,898 | +12.1% | 0.41% | +28.8% |
| Buy | DIMENSIONAL ETF TRUST | $274,000 | +10.5% | 6,281 | +12.3% | 0.40% | +34.8% | |
| HDV | New | ISHARES TRcore high dv etf | $261,000 | – | 2,601 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $254,000 | +3.3% | 1,430 | +5.5% | 0.37% | +25.9% |
| F | Buy | FORD MTR CO DEL | $254,000 | -23.5% | 22,822 | +3.9% | 0.37% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | +5.5% | 1,505 | +3.4% | 0.31% | +28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 10.2% |
| SPDR SER TR | 11 | Q2 2024 | 8.8% |
| ISHARES TR | 11 | Q2 2024 | 9.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.0% |
| ISHARES TR | 11 | Q2 2024 | 3.5% |
| ISHARES TR | 11 | Q2 2024 | 2.4% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 3.0% |
| ISHARES TR | 11 | Q2 2024 | 2.3% |
View SUTTON PLACE INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-18 |
| 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 |
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.