Sutton Place Investors LLC — 2022-12-31 13F Holdings

Name: Sutton Place Investors LLC — 13F Holdings, 2022-12-31
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	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	10.11%	—	—
2	DFAC	Dimensional US Core Equity 2	ETF-Other	9.21%	—	+20.66%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.69%	-0.21%	—
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.63%	-0.19%	-8.65%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.25%	+0.39%	-3.72%
6	DFAI	Dimensional International Co	ETF-Other	4.50%	+0.11%	+3.99%
7	XLE	Ss Energy Select Sector	ETF-Other	3.70%	+0.52%	-4.53%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.22%	+0.15%	-22.15%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.97%	—	-12.23%
10	FPEI	First Trust Institutional Pr	ETF-Other	2.83%	—	+1.42%
11	AAPL	Apple INC	Stock-Tech	2.20%	—	-5.15%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.02%	—	-20.00%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.94%	—	+23.83%
14	FMB	First Trust Managed Municipa	ETF-Other	1.68%	—	-43.04%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	1.66%	—	—
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.60%	+0.44%	NEW
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.55%	—	+5.58%
18	IETC	Ishares U.s. Tech Independen	ETF-Tech	1.46%	-0.20%	-16.67%
19	MBB	Ishares Mbs ETF	ETF-Other	1.42%	—	+217.58%
20	DFIV	Dimensional International Va	ETF-Other	1.39%	—	-40.19%
21	VTV	Vanguard Value ETF	ETF-Other	1.38%	—	-0.36%
22	FCTR	First Trust Lunt US Factor	ETF-Other	1.31%	—	-31.12%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.29%	-0.27%	+3.83%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.27%	-13.88%
25	RDVY	First Trust Rising Dividend	ETF-Other	1.17%	—	-17.08%
26	FVD	First Trust Value Line Dvd	ETF-Other	1.16%	—	+6.63%
27	VUG	Vanguard Growth ETF	ETF-Other	1.13%	-0.27%	+0.03%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.13%	-0.08%	-8.51%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.08%	—	-25.29%
30	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.44%	+3.91%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.89%	—	+0.58%
32	FSMB	First Trust Short Dur Manag	ETF-Other	0.88%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.12%	+0.15%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	—	-41.76%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.79%	—	—
36	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.78%	-0.08%	+105.02%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.67%	—	—
38	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.65%	—	-28.39%
39	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.54%	—	—
40	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.54%	—	—
41	WBS	Webster Financial CORP	Stock-Financials	0.50%	—	-0.05%
42	PVH	Pvh CORP	Stock-Consumer Disc	0.48%	—	-6.35%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.46%	—	+48.69%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-12.10%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-1.76%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-3.34%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	—
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	—	—
49	FUMB	First Trust Ultra Short Dur	ETF-Other	0.37%	—	-38.19%
50	F	Ford Motor Co	Stock-Consumer Disc	0.37%	—	-4.34%

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