$70.1 Million is the total value of SUTTON PLACE INVESTORS LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING GOODS INC | $7,087,487 | – | 58,920 | +100.0% | 10.11% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,451,487 | +31.7% | 265,712 | +20.7% | 9.21% | +24.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 6.69% | +8.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,646,313 | -2.6% | 54,791 | -8.6% | 6.63% | -8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,377,813 | +3.1% | 97,328 | -3.7% | 6.25% | -2.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,150,908 | +20.7% | 125,835 | +4.0% | 4.50% | +13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,593,573 | +15.9% | 29,651 | -4.5% | 3.70% | +9.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,257,448 | -14.9% | 102,845 | -22.1% | 3.22% | -19.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,084,681 | -6.3% | 24,598 | -12.2% | 2.98% | -11.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,980,116 | +5.3% | 111,180 | +1.4% | 2.83% | -0.8% |
| AAPL | Sell | APPLE INC | $1,543,314 | -10.8% | 11,878 | -5.2% | 2.20% | -16.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,412,600 | -9.7% | 20,000 | -20.0% | 2.02% | -15.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,357,874 | +25.0% | 30,222 | +23.8% | 1.94% | +17.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,177,836 | -41.4% | 23,505 | -43.0% | 1.68% | -44.8% |
| CAG | CONAGRA BRANDS INC | $1,162,393 | +18.6% | 30,036 | 0.0% | 1.66% | +11.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,122,641 | -38.6% | 49,412 | -38.5% | 1.60% | -42.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,084,872 | +6.4% | 23,765 | +5.6% | 1.55% | +0.1% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $1,019,643 | -14.1% | 25,000 | -16.7% | 1.46% | -19.1% |
| MBB | Buy | ISHARES TRmbs etf | $993,538 | +221.5% | 10,712 | +217.6% | 1.42% | +203.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $973,530 | -29.4% | 32,024 | -40.2% | 1.39% | -33.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $964,807 | +13.2% | 6,873 | -0.4% | 1.38% | +6.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $920,700 | -26.5% | 33,000 | -31.1% | 1.31% | -30.8% |
| EFV | Buy | ISHARES TReafe value etf | $906,268 | +23.6% | 19,753 | +3.8% | 1.29% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $882,105 | +8.8% | 7,997 | -13.9% | 1.26% | +2.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $816,517 | -6.4% | 18,591 | -17.1% | 1.16% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $815,361 | +18.9% | 20,430 | +6.6% | 1.16% | +11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $794,003 | -0.4% | 3,726 | +0.0% | 1.13% | -6.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $790,169 | -2.0% | 16,709 | -8.5% | 1.13% | -7.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $757,173 | -17.9% | 14,803 | -25.3% | 1.08% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $668,989 | +7.0% | 2,790 | +3.9% | 0.96% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $625,782 | +16.5% | 7,516 | +0.6% | 0.89% | +9.7% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $613,914 | – | 31,100 | +100.0% | 0.88% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $612,056 | +28.6% | 4,564 | +0.2% | 0.87% | +20.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $606,590 | -32.8% | 7,242 | -41.8% | 0.87% | -36.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $555,885 | +0.5% | 11,000 | 0.0% | 0.79% | -5.4% | |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $546,058 | +118.4% | 7,967 | +105.0% | 0.78% | +105.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $467,904 | – | 11,443 | +100.0% | 0.67% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $455,644 | -21.4% | 19,802 | -28.4% | 0.65% | -26.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $378,137 | – | 5,220 | +100.0% | 0.54% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $375,890 | – | 8,209 | +100.0% | 0.54% | – |
| WBS | Sell | WEBSTER FINL CORP | $348,138 | +4.5% | 7,354 | -0.1% | 0.50% | -1.6% |
| PVH | Sell | PVH CORPORATION | $338,197 | +47.7% | 4,791 | -6.4% | 0.48% | +39.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $325,081 | +47.8% | 3,005 | +48.7% | 0.46% | +39.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $323,407 | -2.9% | 1,337 | -12.1% | 0.46% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,371 | +3.3% | 559 | -1.8% | 0.42% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $289,310 | +3.7% | 753 | -3.3% | 0.41% | -2.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $280,159 | – | 1,397 | +100.0% | 0.40% | – |
| IYW | New | ISHARES TRu.s. tech etf | $269,132 | – | 3,613 | +100.0% | 0.38% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $258,951 | -37.8% | 12,980 | -38.2% | 0.37% | -41.4% |
| F | Sell | FORD MTR CO DEL | $258,642 | -0.5% | 22,239 | -4.3% | 0.37% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,916 | +10.9% | 822 | -4.2% | 0.36% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $252,409 | +16.9% | 5,298 | -2.0% | 0.36% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $251,373 | +13.7% | 1,423 | +5.3% | 0.36% | +7.2% |
| MEAR | ISHARES U S ETF TRblackrock short | $248,600 | +0.2% | 5,000 | 0.0% | 0.36% | -5.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $247,960 | -6.1% | 5,278 | -7.8% | 0.35% | -11.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $225,608 | – | 1,546 | +100.0% | 0.32% | – |
| Sell | DIMENSIONAL ETF TRUST | $223,834 | -14.2% | 5,391 | -15.5% | 0.32% | -19.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $221,996 | -20.1% | 3,079 | -26.8% | 0.32% | -24.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,386 | – | 1,493 | +100.0% | 0.30% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $207,282 | – | 4,513 | +100.0% | 0.30% | – |
| TLRY | New | TILRAY BRANDS INC | $26,900 | – | 10,000 | +100.0% | 0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,357 | -100.0% | -0.31% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,912 | -100.0% | -0.34% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,123 | -100.0% | -0.43% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,187 | -100.0% | -0.44% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,430 | -100.0% | -0.49% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,175 | -100.0% | -0.49% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,693 | -100.0% | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,000 | -100.0% | -1.46% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -21,035 | -100.0% | -1.47% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -45,987 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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 | 2024-01-29 |
| 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.