Sutton Place Investors LLC — 2022-06-30 13F Holdings

Name: Sutton Place Investors LLC — 13F Holdings, 2022-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001930301

Total reported value

$182.8M

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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	9.30%	-0.19%	-2.78%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.37%	+0.39%	-2.82%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	6.65%	—	-0.15%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.95%	-0.21%	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.72%	—	-0.10%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.50%	—	-3.86%
7	XLE	Ss Energy Select Sector	ETF-Other	3.25%	+0.52%	-5.61%
8	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.91%	—	-0.17%
9	FMB	First Trust Managed Municipa	ETF-Other	2.62%	—	-2.34%
10	DFAI	Dimensional International Co	ETF-Other	2.56%	+0.11%	+0.71%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.43%	—	—
12	AAPL	Apple INC	Stock-Tech	2.25%	—	-5.58%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.04%	+0.44%	NEW
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.97%	—	-0.30%
15	RDVY	First Trust Rising Dividend	ETF-Other	1.77%	—	-0.67%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.76%	-0.27%	+1.80%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.69%	+0.15%	+0.99%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.61%	—	+3.68%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	—	—
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.49%	—	-6.85%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	—	-1.09%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.33%	-0.08%	-0.93%
24	VTV	Vanguard Value ETF	ETF-Other	1.33%	—	+0.07%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.32%	—	+1.02%
26	DFSD	Dimensional Short Duration	ETF-Other	1.31%	-0.10%	-67.52%
27	VUG	Vanguard Growth ETF	ETF-Other	1.29%	-0.27%	+0.03%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	—
29	DWX	State Street Spdr S&p Intern	ETF-Other	1.25%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.27%	+14.90%
31	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.44%	-2.38%
32	FCTR	First Trust Lunt US Factor	ETF-Other	1.05%	—	+0.94%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	+56.09%
34	FALN	Ishares Fallen Angels ETF	ETF-Other	0.86%	—	-3.84%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.81%	—	—
36	DFIV	Dimensional International Va	ETF-Other	0.78%	—	-0.85%
37	MBB	Ishares Mbs ETF	ETF-Other	0.73%	—	-10.07%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.12%	+5.55%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	+64.61%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	+14.70%
41	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.68%	-0.20%	—
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.64%	—	-43.37%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	—
45	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.49%	—	—
46	WBS	Webster Financial CORP	Stock-Financials	0.45%	—	-0.38%
47	PVH	Pvh CORP	Stock-Consumer Disc	0.42%	—	+1.36%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+0.37%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	+12.14%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.40%	-0.33%	+12.34%

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