$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 73.3% .
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,150,908 | +20.7% | 125,835 | +4.0% | 4.50% | +13.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,980,116 | +5.3% | 111,180 | +1.4% | 2.83% | -0.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,357,874 | +25.0% | 30,222 | +23.8% | 1.94% | +17.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,084,872 | +6.4% | 23,765 | +5.6% | 1.55% | +0.1% |
| MBB | Buy | ISHARES TRmbs etf | $993,538 | +221.5% | 10,712 | +217.6% | 1.42% | +203.0% |
| EFV | Buy | ISHARES TReafe value etf | $906,268 | +23.6% | 19,753 | +3.8% | 1.29% | +16.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $325,081 | +47.8% | 3,005 | +48.7% | 0.46% | +39.3% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $251,373 | +13.7% | 1,423 | +5.3% | 0.36% | +7.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $225,608 | – | 1,546 | +100.0% | 0.32% | – |
| 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% | – |
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 | 2024-04-22 |
| 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.