Filed: 11/14/2022ACC: 0001951757-22-000020
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $66.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$66.0K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$6.7K10.2%
US CORE EQUITY 2$4.9K7.4%
CORE S&P TTL STK$4.8K7.2%
PORTFOLIO S&P500$4.2K6.4%
CL A$4.1K6.2%
MSCI ACWI ETF$3.6K5.4%
EMGR CRE EQT MNG$2.7K4.0%
Portfolio Concentration
Top 3$13.9K21.1%
4–10$19.4K29.4%
11–25$18.5K28.1%
Rest$14.1K21.4%
Top 3 weight
21.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares220.22K
TypeSH
Market value$4.9K
7.42%
Sole
0.00
Shared
0.00
None
220.22K
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$4.8K
7.23%
Sole
0.00
Shared
0.00
None
59.98K
SPDR SER TR
SOLEShares101.09K
TypeSH
Market value$4.2K
6.43%
Sole
0.00
Shared
0.00
None
101.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
6.16%
Sole
0.00
Shared
0.00
None
10.00
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$3.6K
5.43%
Sole
0.00
Shared
0.00
None
45.99K
DIMENSIONAL ETF TRUST
SOLEShares132.10K
TypeSH
Market value$2.7K
4.02%
Sole
0.00
Shared
0.00
None
132.10K
DIMENSIONAL ETF TRUST
SOLEShares121.01K
TypeSH
Market value$2.6K
3.96%
Sole
0.00
Shared
0.00
None
121.01K
SELECT SECTOR SPDR TR
SOLEShares31.06K
TypeSH
Market value$2.2K
3.39%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.2K
3.37%
Sole
0.00
Shared
0.00
None
28.03K
FIRST TR EXCH TRADED FD III
SOLEShares41.26K
TypeSH
Market value$2.0K
3.05%
Sole
0.00
Shared
0.00
None
41.26K
FIRST TR EXCH TRADED FD III
SOLEShares109.62K
TypeSH
Market value$1.9K
2.85%
Sole
0.00
Shared
0.00
None
109.62K
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$1.8K
2.77%
Sole
0.00
Shared
0.00
None
80.31K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$1.7K
2.62%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares25K
TypeSH
Market value$1.6K
2.37%
Sole
0.00
Shared
0.00
None
25K
DIMENSIONAL ETF TRUST
SOLEShares53.54K
TypeSH
Market value$1.4K
2.09%
Sole
0.00
Shared
0.00
None
53.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.91K
TypeSH
Market value$1.3K
1.90%
Sole
0.00
Shared
0.00
None
47.91K
ISHARES U S ETF TR
SOLEShares30K
TypeSH
Market value$1.2K
1.80%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$1.1K
1.65%
Sole
0.00
Shared
0.00
None
24.41K
SCHWAB STRATEGIC TR
SOLEShares22.51K
TypeSH
Market value$1.0K
1.55%
Sole
0.00
Shared
0.00
None
22.51K
CONAGRA BRANDS INC
SOLEShares30.04K
TypeSH
Market value$980.00
1.49%
Sole
0.00
Shared
0.00
None
30.04K
DIMENSIONAL ETF TRUST
SOLEShares21.04K
TypeSH
Market value$968.00
1.47%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$962.00
1.46%
Sole
0.00
Shared
0.00
None
12K
DIMENSIONAL ETF TRUST
SOLEShares19.82K
TypeSH
Market value$922.00
1.40%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$902.00
1.37%
Sole
0.00
Shared
0.00
None
12.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.42K
TypeSH
Market value$872.00
1.32%
Sole
0.00
Shared
0.00
None
22.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 220.22K | SH | $4.9K 7.42% | 0.00 | 0.00 | 220.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.98K | SH | $4.8K 7.23% | 0.00 | 0.00 | 59.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 101.09K | SH | $4.2K 6.43% | 0.00 | 0.00 | 101.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 6.16% | 0.00 | 0.00 | 10.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 45.99K | SH | $3.6K 5.43% | 0.00 | 0.00 | 45.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.10K | SH | $2.7K 4.02% | 0.00 | 0.00 | 132.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.01K | SH | $2.6K 3.96% | 0.00 | 0.00 | 121.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.06K | SH | $2.2K 3.39% | 0.00 | 0.00 | 31.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.03K | SH | $2.2K 3.37% | 0.00 | 0.00 | 28.03K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 41.26K | SH | $2.0K 3.05% | 0.00 | 0.00 | 41.26K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 109.62K | SH | $1.9K 2.85% | 0.00 | 0.00 | 109.62K |
ISHARES TRSOLE | US TREAS BD ETF | 80.31K | SH | $1.8K 2.77% | 0.00 | 0.00 | 80.31K |
APPLE INCSOLE | COM | 12.52K | SH | $1.7K 2.62% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P US VLU | 25K | SH | $1.6K 2.37% | 0.00 | 0.00 | 25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 53.54K | SH | $1.4K 2.09% | 0.00 | 0.00 | 53.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 47.91K | SH | $1.3K 1.90% | 0.00 | 0.00 | 47.91K |
ISHARES U S ETF TRSOLE | TECHNOLOGY | 30K | SH | $1.2K 1.80% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | CORE TOTAL USD | 24.41K | SH | $1.1K 1.65% | 0.00 | 0.00 | 24.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 22.51K | SH | $1.0K 1.55% | 0.00 | 0.00 | 22.51K |
CONAGRA BRANDS INCSOLE | COM | 30.04K | SH | $980.00 1.49% | 0.00 | 0.00 | 30.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 21.04K | SH | $968.00 1.47% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12K | SH | $962.00 1.46% | 0.00 | 0.00 | 12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.82K | SH | $922.00 1.40% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.43K | SH | $902.00 1.37% | 0.00 | 0.00 | 12.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 22.42K | SH | $872.00 1.32% | 0.00 | 0.00 | 22.42K |
Page 1 of 3