Sutton Place Investors

Sutton Place Investors as of Dec. 31, 2022

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dick's Sporting Goods (DKS) 10.1 $7.1M 59k 120.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $6.5M 266k 24.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.7 $4.7M 10.00 468711.00
Ishares Tr Core S&p Ttl Stk (ITOT) 6.6 $4.6M 55k 84.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $4.4M 97k 44.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $3.2M 126k 25.04
Select Sector Spdr Tr Energy (XLE) 3.7 $2.6M 30k 87.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $2.3M 103k 21.95
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $2.1M 25k 84.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.8 $2.0M 111k 17.81
Apple (AAPL) 2.2 $1.5M 12k 129.93
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $1.4M 20k 70.63
Ishares Tr Core Total Usd (IUSB) 1.9 $1.4M 30k 44.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $1.2M 24k 50.11
ConAgra Foods (CAG) 1.7 $1.2M 30k 38.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $1.1M 49k 22.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.1M 24k 45.65
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.5 $1.0M 25k 40.79
Ishares Tr Mbs Etf (MBB) 1.4 $994k 11k 92.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $974k 32k 30.40
Vanguard Index Fds Value Etf (VTV) 1.4 $965k 6.9k 140.38
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.3 $921k 33k 27.90
Ishares Tr Eafe Value Etf (EFV) 1.3 $906k 20k 45.88
Exxon Mobil Corporation (XOM) 1.3 $882k 8.0k 110.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $817k 19k 43.92
First Tr Value Line Divid In SHS (FVD) 1.2 $815k 20k 39.91
Vanguard Index Fds Growth Etf (VUG) 1.1 $794k 3.7k 213.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $790k 17k 47.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $757k 15k 51.15
Microsoft Corporation (MSFT) 1.0 $669k 2.8k 239.78
Charles Schwab Corporation (SCHW) 0.9 $626k 7.5k 83.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.9 $614k 31k 19.74
JPMorgan Chase & Co. (JPM) 0.9 $612k 4.6k 134.11
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $607k 7.2k 83.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $556k 11k 50.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $546k 8.0k 68.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $468k 11k 40.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $456k 20k 23.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $378k 5.2k 72.44
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.5 $376k 8.2k 45.79
Webster Financial Corporation (WBS) 0.5 $348k 7.4k 47.34
Pvh Corporation (PVH) 0.5 $338k 4.8k 70.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $325k 3.0k 108.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $323k 1.3k 241.89
UnitedHealth (UNH) 0.4 $296k 559.00 530.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $289k 753.00 384.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $280k 1.4k 200.54
Ishares Tr U.s. Tech Etf (IYW) 0.4 $269k 3.6k 74.49
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $259k 13k 19.95
Ford Motor Company (F) 0.4 $259k 22k 11.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $254k 822.00 308.90
Cisco Systems (CSCO) 0.4 $252k 5.3k 47.64
Johnson & Johnson (JNJ) 0.4 $251k 1.4k 176.65
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $249k 5.0k 49.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $248k 5.3k 46.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $226k 1.5k 145.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $224k 5.4k 41.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $222k 3.1k 72.10
International Business Machines (IBM) 0.3 $210k 1.5k 140.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $207k 4.5k 45.93
Tilray Brands Com Cl 2 (TLRY) 0.0 $27k 10k 2.69