Sutton Place Investors LLC — 2022-03-31 13F Holdings

Name: Sutton Place Investors LLC — 13F Holdings, 2022-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001930301

Total reported value

$182.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.91%	-0.19%	+5.32%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.04%	+0.39%	+23.09%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	6.16%	—	+9.15%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.04%	-0.21%	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.29%	—	-0.95%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.39%	—	+11.31%
7	DFSD	Dimensional Short Duration	ETF-Other	3.35%	-0.10%	-2.97%
8	XLE	Ss Energy Select Sector	ETF-Other	3.01%	+0.52%	-3.94%
9	FSMB	First Trust Short Dur Manag	ETF-Other	2.69%	—	-3.03%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.56%	—	+83.31%
11	DFAI	Dimensional International Co	ETF-Other	2.34%	+0.11%	+57.19%
12	AAPL	Apple INC	Stock-Tech	2.32%	—	+14.97%
13	FMB	First Trust Managed Municipa	ETF-Other	2.25%	—	-18.09%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.22%	—	—
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.81%	—	+130.86%
16	RDVY	First Trust Rising Dividend	ETF-Other	1.68%	—	+63.58%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.66%	+0.44%	NEW
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.60%	-0.27%	+15.52%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	—	-0.09%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	—	—
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.48%	+0.15%	+60.13%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.48%	—	-14.68%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.34%	—	+20.22%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.30%	—	+8.61%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.25%	-0.08%	-30.10%
26	VUG	Vanguard Growth ETF	ETF-Other	1.23%	-0.27%	+0.03%
27	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	-0.09%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	—	-25.40%
29	DWX	State Street Spdr S&p Intern	ETF-Other	1.14%	—	—
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.08%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.44%	+34.61%
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.98%	—	+25.52%
33	FCTR	First Trust Lunt US Factor	ETF-Other	0.95%	—	+75.66%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.27%	+4.64%
35	FALN	Ishares Fallen Angels ETF	ETF-Other	0.79%	—	-54.42%
36	DFIV	Dimensional International Va	ETF-Other	0.73%	—	+26.85%
37	MBB	Ishares Mbs ETF	ETF-Other	0.67%	—	-25.22%
38	JMST	JPM Ultra-short Muni Income	ETF-Other	0.66%	—	—
39	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.64%	-0.20%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.12%	+8.72%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-2.44%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	-2.31%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	—	-40.57%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	+91.80%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	-1.35%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-9.25%
47	PVH	Pvh CORP	Stock-Consumer Disc	0.46%	—	+27.66%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	-48.43%
49	WBS	Webster Financial CORP	Stock-Financials	0.44%	—	—
50	F	Ford Motor Co	Stock-Consumer Disc	0.40%	—	+25.40%

1–50 of 73