Sutton Place Investors LLC — 2022-09-30 13F Holdings

Name: Sutton Place Investors LLC — 13F Holdings, 2022-09-30
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	DFAC	Dimensional US Core Equity 2	ETF-Other	7.42%	—	+12.26%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.23%	-0.19%	-21.38%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.43%	+0.39%	-11.55%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.16%	-0.21%	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.43%	—	-1.90%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.02%	+0.15%	+163.85%
7	DFAI	Dimensional International Co	ETF-Other	3.96%	+0.11%	+65.87%
8	XLE	Ss Energy Select Sector	ETF-Other	3.39%	+0.52%	-0.52%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.37%	—	-2.37%
10	FMB	First Trust Managed Municipa	ETF-Other	3.05%	—	+15.94%
11	FPEI	First Trust Institutional Pr	ETF-Other	2.85%	—	—
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.77%	+0.44%	NEW
13	AAPL	Apple INC	Stock-Tech	2.62%	—	+10.68%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.37%	—	—
15	DFIV	Dimensional International Va	ETF-Other	2.09%	—	+187.40%
16	FCTR	First Trust Lunt US Factor	ETF-Other	1.90%	—	+80.27%
17	IETC	Ishares U.s. Tech Independen	ETF-Tech	1.80%	-0.20%	+172.60%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.65%	—	+3.55%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.55%	—	+19.19%
20	CAG	Conagra Brands INC	Stock-Consumer Staples	1.49%	—	—
21	DFSD	Dimensional Short Duration	ETF-Other	1.47%	-0.10%	+9.16%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	—	—
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.40%	—	-29.66%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.37%	—	-2.06%
25	RDVY	First Trust Rising Dividend	ETF-Other	1.32%	—	-24.83%
26	VTV	Vanguard Value ETF	ETF-Other	1.29%	—	-0.29%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.27%	-0.14%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.22%	-0.08%	-7.26%
29	VUG	Vanguard Growth ETF	ETF-Other	1.21%	-0.27%	-6.43%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.11%	-0.27%	-31.75%
31	FVD	First Trust Value Line Dvd	ETF-Other	1.04%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.44%	-7.92%
33	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.88%	—	+90.69%
34	JMST	JPM Ultra-short Muni Income	ETF-Other	0.84%	—	—
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	+1.14%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.12%	+3.33%
37	FUMB	First Trust Ultra Short Dur	ETF-Other	0.63%	—	—
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.60%	—	-13.26%
39	WBS	Webster Financial CORP	Stock-Financials	0.50%	—	+0.46%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	-42.78%
42	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.49%	—	+69.80%
43	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	-34.76%
44	FALN	Ishares Fallen Angels ETF	ETF-Other	0.44%	—	-49.14%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+4.02%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	+20.07%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+26.46%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+22.45%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	—	—
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.40%	-0.33%	+1.59%

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