$73.6 Million is the total value of SUTTON PLACE INVESTORS LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Buy | DICKS SPORTING GOODS INC | $8,360,727 | +18.0% | 58,924 | +0.0% | 11.35% | +12.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,782,139 | +5.1% | 266,175 | +0.2% | 9.21% | +0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 6.32% | -5.5% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,579,065 | +4.6% | 95,100 | -2.3% | 6.22% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,160,630 | -10.5% | 45,948 | -16.1% | 5.65% | -14.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,398,422 | +7.9% | 126,101 | +0.2% | 4.61% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,441,083 | -5.9% | 29,471 | -0.6% | 3.31% | -10.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,388,739 | +5.8% | 103,768 | +0.9% | 3.24% | +0.7% |
| AAPL | Buy | APPLE INC | $2,034,216 | +31.8% | 12,336 | +3.9% | 2.76% | +25.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,920,488 | -3.0% | 114,656 | +3.1% | 2.61% | -7.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,664,354 | +22.6% | 36,064 | +19.3% | 2.26% | +16.6% |
| IUSV | ISHARES TRcore s&p us vlu | $1,475,600 | +4.5% | 20,000 | 0.0% | 2.00% | -0.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,416,729 | +30.6% | 30,201 | +27.1% | 1.92% | +24.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,217,109 | +3.3% | 23,895 | +1.7% | 1.65% | -1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,189,808 | +6.0% | 50,890 | +3.0% | 1.62% | +0.9% |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $1,179,000 | +15.6% | 25,000 | 0.0% | 1.60% | +10.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,150,083 | – | 9,270 | +100.0% | 1.56% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,136,142 | -45.5% | 12,561 | -48.9% | 1.54% | -48.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,130,508 | +13.8% | 11,934 | +11.4% | 1.54% | +8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,128,603 | -2.9% | 30,048 | +0.0% | 1.53% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,060,270 | +8.9% | 32,897 | +2.7% | 1.44% | +3.7% | |
| EFG | Buy | ISHARES TReafe grwth etf | $954,037 | +57.3% | 10,184 | +40.6% | 1.30% | +49.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $949,895 | -1.5% | 6,878 | +0.1% | 1.29% | -6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $929,611 | +17.1% | 3,727 | +0.0% | 1.26% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $925,899 | +5.0% | 8,443 | +5.6% | 1.26% | -0.2% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $902,012 | -2.0% | 32,870 | -0.4% | 1.22% | -6.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $850,227 | +4.3% | 21,171 | +3.6% | 1.15% | -0.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $847,549 | +3.8% | 18,889 | +1.6% | 1.15% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $832,484 | +24.4% | 2,888 | +3.5% | 1.13% | +18.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $821,505 | +4.0% | 16,290 | -2.5% | 1.12% | -1.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $787,654 | +4.0% | 14,946 | +1.0% | 1.07% | -1.0% |
| EFV | Sell | ISHARES TReafe value etf | $733,579 | -19.1% | 15,116 | -23.5% | 1.00% | -23.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $618,268 | +0.7% | 31,100 | 0.0% | 0.84% | -4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $599,815 | -2.0% | 4,603 | +0.9% | 0.81% | -6.8% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $591,034 | +8.2% | 8,038 | +0.9% | 0.80% | +3.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $567,443 | +50.1% | 7,404 | +41.8% | 0.77% | +42.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $558,690 | +0.5% | 11,000 | 0.0% | 0.76% | -4.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $453,841 | +68.6% | 4,890 | +35.3% | 0.62% | +60.4% |
| IEMG | New | ISHARES INCcore msci emkt | $451,698 | – | 9,258 | +100.0% | 0.61% | – |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $401,469 | +6.8% | 8,551 | +4.2% | 0.54% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $388,660 | -37.9% | 7,420 | -1.3% | 0.53% | -40.9% |
| Buy | DIMENSIONAL ETF TRUST | $381,778 | +70.6% | 8,983 | +66.6% | 0.52% | +62.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $318,954 | -1.4% | 1,275 | -4.6% | 0.43% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $307,899 | +6.4% | 749 | -0.5% | 0.42% | +1.2% |
| WBS | Buy | WEBSTER FINL CORP | $304,677 | -12.5% | 7,729 | +5.1% | 0.41% | -16.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $302,382 | +7.9% | 1,397 | 0.0% | 0.41% | +2.8% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $298,016 | +34.2% | 4,097 | +33.1% | 0.40% | +27.8% |
| CSCO | Buy | CISCO SYS INC | $285,606 | +13.2% | 5,464 | +3.1% | 0.39% | +7.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $279,936 | -13.9% | 2,444 | -18.7% | 0.38% | -18.1% |
| F | Sell | FORD MTR CO DEL | $279,994 | +8.3% | 22,222 | -0.1% | 0.38% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $259,676 | +2.3% | 841 | +2.3% | 0.35% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,220 | -16.9% | 521 | -6.8% | 0.33% | -21.0% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $233,561 | – | 4,752 | +100.0% | 0.32% | – | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $224,820 | -9.6% | 4,500 | -10.0% | 0.30% | -14.1% |
| XNTK | New | SPDR SER TRnyse tech etf | $220,957 | – | 1,823 | +100.0% | 0.30% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $217,194 | – | 4,219 | +100.0% | 0.30% | – | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $209,633 | -19.0% | 10,500 | -19.1% | 0.28% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $208,320 | -17.1% | 1,344 | -5.6% | 0.28% | -21.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $207,189 | -0.0% | 4,372 | -3.1% | 0.28% | -5.1% |
| AMZN | New | AMAZON COM INC | $201,519 | – | 1,951 | +100.0% | 0.27% | – |
| TLRY | TILRAY BRANDS INC | $25,300 | -5.9% | 10,000 | 0.0% | 0.03% | -10.5% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,493 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,546 | -100.0% | -0.32% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,278 | -100.0% | -0.35% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,791 | -100.0% | -0.48% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -19,802 | -100.0% | -0.65% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,443 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 55ip, LLC #1
- Dimensional Fund Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.