$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,392,000 | -14.3% | 76,291 | -2.8% | 9.30% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,068,000 | -14.0% | 114,290 | -2.8% | 7.37% | +4.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,571,000 | -11.3% | 196,170 | -0.2% | 6.65% | +8.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,933,000 | -11.2% | 46,879 | -0.1% | 5.72% | +8.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,408,000 | -15.2% | 28,705 | -3.9% | 3.50% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,233,000 | -11.4% | 31,221 | -5.6% | 3.25% | +7.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,001,000 | -6.7% | 116,130 | -0.2% | 2.91% | +13.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,801,000 | -4.2% | 35,591 | -2.3% | 2.62% | +16.6% |
| AAPL | Sell | APPLE INC | $1,547,000 | -20.2% | 11,315 | -5.6% | 2.25% | -2.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,352,000 | -10.8% | 28,169 | -0.3% | 1.97% | +8.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,220,000 | -13.0% | 29,826 | -0.7% | 1.78% | +5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,022,000 | -17.4% | 12,695 | -6.9% | 1.49% | +0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $980,000 | -12.5% | 16,650 | -1.1% | 1.43% | +6.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $915,000 | -12.4% | 19,694 | -0.9% | 1.33% | +6.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $903,000 | -67.8% | 19,270 | -67.5% | 1.31% | -60.8% | |
| MSFT | Sell | MICROSOFT CORP | $749,000 | -8.5% | 2,916 | -2.4% | 1.09% | +11.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $590,000 | -10.9% | 23,960 | -3.8% | 0.86% | +8.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $538,000 | -11.9% | 18,630 | -0.9% | 0.78% | +7.3% | |
| MBB | Sell | ISHARES TRmbs etf | $504,000 | -10.3% | 5,170 | -10.1% | 0.73% | +9.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $437,000 | -46.6% | 15,252 | -43.4% | 0.64% | -35.0% |
| WBS | Sell | WEBSTER FINL CORP | $309,000 | -16.0% | 7,324 | -0.4% | 0.45% | +2.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $263,000 | -88.3% | 13,240 | -88.3% | 0.38% | -85.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $251,000 | -9.4% | 5,040 | -9.5% | 0.36% | +10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $241,000 | -12.7% | 3,434 | -5.6% | 0.35% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $234,000 | -20.9% | 616 | -11.1% | 0.34% | -4.0% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $227,000 | -18.1% | 17,060 | -2.3% | 0.33% | -0.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $226,000 | -47.9% | 2,502 | -41.2% | 0.33% | -36.6% |
| CSCO | Sell | CISCO SYS INC | $216,000 | -20.9% | 5,074 | -4.6% | 0.31% | -3.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $212,000 | -22.6% | 3,232 | -10.9% | 0.31% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | -23.7% | 777 | -6.3% | 0.31% | -7.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $208,000 | -16.5% | 2,020 | -1.9% | 0.30% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $201,000 | -51.7% | 1,803 | -45.0% | 0.29% | -41.2% |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,673 | -100.0% | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -947 | -100.0% | -0.26% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,629 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81 | -100.0% | -0.28% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,515 | -100.0% | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,688 | -100.0% | -0.33% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,552 | -100.0% | -0.34% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,446 | -100.0% | -0.35% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,269 | -100.0% | -0.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,425 | -100.0% | -0.50% | – |
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 | 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.