SUTTON PLACE INVESTORS LLC

data from 30/09/2025

Capitalization

$ 175.399 M 6.72 %

Average holding period

8 ans

Performance

$ 41.787 M 30.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SUTTON PLACE INVESTORS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFUS DIMENSIONAL ETF TRUST 7.01% 12.288 M $ 169624 2023/09/30 922.375 K $ 8.09 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 5.49% 9.637 M $ 265128 2021/12/31 469.523 K $ 5.15 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 5.14% 9.024 M $ 233957 2021/12/31 639.251 K $ 7.62 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 4.37% 7.668 M $ 179316 2021/12/31 90.489 K $ 1.18 %
2025/09/30 SPLG SPDR SERIES TRUST 4.34% 7.619 M $ 97256 2021/12/31 572.525 K $ 7.77 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 4.30% 7.542 M $ 10 2025/03/31 254.000 K $ 3.49 %
2025/09/30 ITOT ISHARES TR 3.58% 6.281 M $ 43121 2021/12/31 456.707 K $ 7.86 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 2.80% 4.910 M $ 155709 2021/12/31 467.684 K $ 8.91 %
2025/09/30 VUG VANGUARD INDEX FDS 2.66% 4.672 M $ 9741 2021/12/31 403.239 K $ 9.40 %
2025/09/30 AAPL APPLE INC 2.64% 4.626 M $ 18168 2021/12/31 880.932 K $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 2.15% 3.763 M $ 7265 2021/12/31 146.778 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 2.11% 3.699 M $ 19823 2024/03/31 539.893 K $ 18.10 %
2025/09/30 QUAL ISHARES TR 1.69% 2.958 M $ 15209 2023/03/31 203.897 K $ 6.39 %
2025/09/30 DYNF BLACKROCK ETF TRUST 1.66% 2.920 M $ 49328 2024/03/31 200.046 K $ 8.70 %
2025/09/30 IETC ISHARES U S ETF TR 1.60% 2.805 M $ 27518 2021/12/31 218.003 K $ 8.44 %
2025/09/30 XLE SELECT SECTOR SPDR TR 1.49% 2.611 M $ 29221 2021/12/31 131.415 K $ 5.34 %
2025/09/30 IVW ISHARES TR 1.39% 2.442 M $ 20225 2023/09/30 222.754 K $ 9.65 %
2025/09/30 BBUS J P MORGAN EXCHANGE TRADED F 1.36% 2.387 M $ 19783 2022/09/30 176.478 K $ 7.81 %
2025/09/30 EFV ISHARES TR 1.35% 2.361 M $ 34807 2021/12/31 192.478 K $ 6.85 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.28% 2.238 M $ 7095 2021/12/31 180.273 K $ 8.80 %
2025/09/30 AMZN AMAZON COM INC 1.26% 2.206 M $ 10045 2023/03/31 1.677 K $ 0.08 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 1.23% 2.165 M $ 31629 2021/12/31 150.413 K $ 7.46 %
2025/09/30 XLG INVESCO EXCHANGE TRADED FD T 1.23% 2.156 M $ 37483 2025/03/31 106.156 K $ 10.40 %
2025/09/30 IVE ISHARES TR 1.17% 2.055 M $ 9952 2024/03/31 105.133 K $ 5.68 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.11% 1.946 M $ 2921 2023/06/30 0.000 $ 0.00 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 1.07% 1.871 M $ 38822 2023/06/30 6.937 K $ 0.37 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.98% 1.714 M $ 73039 2022/03/31 16.936 K $ 0.99 %
2025/09/30 META META PLATFORMS INC 0.89% 1.556 M $ 2119 2023/09/30 -7.557 K $ -0.50 %
2025/09/30 TSLA TESLA INC 0.89% 1.554 M $ 3495 2023/09/30 443.058 K $ 40.00 %
2025/09/30 IEMG ISHARES INC 0.86% 1.502 M $ 22783 2023/03/31 155.124 K $ 9.81 %
2025/09/30 IUSB ISHARES TR 0.85% 1.492 M $ 31944 2021/12/31 18.876 K $ 1.04 %
2025/09/30 SPTM SPDR SERIES TRUST 0.75% 1.317 M $ 16324 2021/12/31 94.083 K $ 7.69 %
2025/09/30 XTEN BONDBLOXX ETF TRUST 0.75% 1.316 M $ 28225 2025/03/31 12.301 K $ 1.02 %
2025/09/30 AVGO BROADCOM INC 0.75% 1.315 M $ 3986 2024/03/31 208.629 K $ 19.68 %
2025/09/30 FPEI FIRST TR EXCH TRADED FD III 0.75% 1.311 M $ 67789 2022/09/30 41.876 K $ 1.84 %
2025/09/30 GOOGL ALPHABET INC 0.74% 1.296 M $ 5330 2023/12/31 350.866 K $ 37.94 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.73% 1.276 M $ 38902 2024/06/30 65.232 K $ 5.47 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.73% 1.272 M $ 2531 2022/03/31 42.594 K $ 3.49 %
2025/09/30 BLV VANGUARD BD INDEX FDS 0.71% 1.245 M $ 17578 2022/12/31 22.774 K $ 1.88 %
2025/09/30 XOM EXXON MOBIL CORP 0.69% 1.206 M $ 10693 2021/12/31 52.133 K $ 4.59 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.66% 1.150 M $ 24943 2021/12/31 89.188 K $ 7.68 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.65% 1.146 M $ 5311 2023/06/30 59.058 K $ 5.43 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 0.64% 1.122 M $ 36912 2024/03/31 32.804 K $ 3.09 %
2025/09/30 OEF ISHARES TR 0.61% 1.075 M $ 3231 2023/09/30 92.022 K $ 9.36 %
2025/09/30 THRO BLACKROCK ETF TRUST 0.60% 1.048 M $ 27682 2025/06/30 61.546 K $ 6.41 %
2025/09/30 BAI BLACKROCK ETF TRUST 0.59% 1.037 M $ 30361 2025/06/30 71.515 K $ 18.41 %
2025/09/30 JGRO J P MORGAN EXCHANGE TRADED F 0.57% 1.007 M $ 10745 2023/03/31 85.048 K $ 8.92 %
2025/09/30 VTV VANGUARD INDEX FDS 0.53% 926.457 K $ 4968 2021/12/31 48.408 K $ 5.52 %
2025/09/30 JAVA J P MORGAN EXCHANGE TRADED F 0.52% 916.203 K $ 13286 2023/03/31 43.717 K $ 5.28 %
2025/09/30 GOOG ALPHABET INC 0.50% 883.112 K $ 3626 2024/03/31 233.544 K $ 37.30 %
2025/09/30 MBB ISHARES TR 0.49% 867.387 K $ 9116 2021/12/31 11.549 K $ 1.34 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.49% 851.386 K $ 8918 2021/12/31 37.477 K $ 4.64 %
2025/09/30 ESGU ISHARES TR 0.48% 838.510 K $ 5759 2021/12/31 59.369 K $ 7.61 %
2025/09/30 IEFA ISHARES TR 0.46% 798.363 K $ 9144 2023/12/31 35.055 K $ 4.59 %
2025/09/30 DFGR DIMENSIONAL ETF TRUST 0.45% 792.564 K $ 29021 2024/06/30 12.981 K $ 1.79 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.41% 716.930 K $ 13466 2024/03/31 5.324 K $ 0.76 %
2025/09/30 WBS WEBSTER FINL CORP 0.41% 712.983 K $ 11995 2022/03/31 59.023 K $ 8.86 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.40% 704.811 K $ 5822 2024/12/31 51.668 K $ 7.64 %
2025/09/30 TJX TJX COS INC NEW 0.39% 681.651 K $ 4716 2024/03/31 103.734 K $ 17.05 %
2025/09/30 NFLX NETFLIX INC 0.37% 649.815 K $ 542 2024/06/30 -76.414 K $ -10.47 %
2025/09/30 MUB ISHARES TR 0.36% 625.522 K $ 5874 2023/09/30 11.113 K $ 1.92 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.34% 599.277 K $ 3232 2022/03/31 101.211 K $ 21.39 %
2025/09/30 DEHP DIMENSIONAL ETF TRUST 0.34% 594.737 K $ 19473 2024/12/31 50.426 K $ 9.07 %
2025/09/30 SDY SPDR SERIES TRUST 0.34% 590.571 K $ 4217 2023/06/30 18.217 K $ 3.18 %
2025/09/30 GLDM WORLD GOLD TR 0.33% 573.375 K $ 7500 2024/12/31 60.300 K $ 16.68 %
2025/09/30 IAGG ISHARES TR 0.33% 572.290 K $ 11171 2025/06/30 1.530 K $ 0.27 %
2025/09/30 CAG CONAGRA BRANDS INC 0.33% 571.196 K $ 31196 2022/09/30 -66.119 K $ -10.55 %
2025/09/30 DFIS DIMENSIONAL ETF TRUST 0.31% 544.669 K $ 17220 2024/12/31 30.163 K $ 6.00 %
2025/09/30 GE GE AEROSPACE 0.31% 539.370 K $ 1793 2024/06/30 76.610 K $ 16.87 %
2025/09/30 EFG ISHARES TR 0.31% 537.855 K $ 4723 2021/12/31 21.123 K $ 1.68 %
2025/09/30 SHLD GLOBAL X FDS 0.30% 525.887 K $ 7487 2025/09/30 0.000 $ 0.00 %
2025/09/30 CSCO CISCO SYS INC 0.30% 518.801 K $ 7583 2021/12/31 -7.121 K $ -1.38 %
2025/09/30 BAC BANK AMERICA CORP 0.27% 470.552 K $ 9121 2023/12/31 38.301 K $ 9.02 %
2025/09/30 IYW ISHARES TR 0.27% 470.064 K $ 2400 2022/12/31 136.940 K $ 13.04 %
2025/09/30 IVV ISHARES TR 0.26% 459.809 K $ 687 2021/12/31 33.444 K $ 7.80 %
2025/09/30 WMT WALMART INC 0.26% 451.300 K $ 4379 2023/12/31 22.909 K $ 5.40 %
2025/09/30 V VISA INC 0.26% 447.891 K $ 1312 2024/06/30 -17.894 K $ -3.85 %
2025/09/30 MRK MERCK & CO INC 0.25% 446.990 K $ 5326 2023/12/31 27.231 K $ 6.03 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.25% 442.675 K $ 1585 2024/06/30 80.942 K $ 23.31 %
2025/09/30 JBND J P MORGAN EXCHANGE TRADED F 0.24% 425.535 K $ 7857 2024/12/31 4.039 K $ 1.06 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.24% 425.420 K $ 1508 2023/09/30 -20.936 K $ -4.28 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.24% 422.419 K $ 5624 2025/09/30 0.000 $ 0.00 %
2025/09/30 J P MORGAN EXCHANGE TRADED F 0.24% 416.716 K $ 8929 2022/12/31 4.017 K $ 1.08 %
2025/09/30 NYF ISHARES TR 0.23% 410.902 K $ 7702 2023/06/30 9.122 K $ 2.32 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.23% 405.317 K $ 8095 2023/12/31 8.438 K $ 2.12 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 0.23% 404.365 K $ 8504 2024/03/31 3.655 K $ 1.04 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.22% 390.415 K $ 2407 2025/03/31 -36.571 K $ -10.94 %
2025/09/30 QQQ INVESCO QQQ TR 0.22% 389.640 K $ 649 2025/03/31 31.625 K $ 8.83 %
2025/09/30 ORCL ORACLE CORP 0.22% 389.517 K $ 1385 2025/06/30 78.012 K $ 28.64 %
2025/09/30 FMB FIRST TR EXCH TRADED FD III 0.22% 386.295 K $ 7619 2021/12/31 7.515 K $ 1.77 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.22% 377.427 K $ 2069 2025/06/30 91.001 K $ 33.82 %
2025/09/30 BBMC J P MORGAN EXCHANGE TRADED F 0.21% 374.920 K $ 3605 2024/03/31 23.769 K $ 6.72 %
2025/09/30 LLY ELI LILLY & CO 0.21% 368.529 K $ 483 2023/12/31 -8.380 K $ -2.12 %
2025/09/30 MA MASTERCARD INCORPORATED 0.21% 367.451 K $ 646 2023/12/31 4.465 K $ 1.22 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.19% 341.557 K $ 369 2024/09/30 -24.180 K $ -6.50 %
2025/09/30 HD HOME DEPOT INC 0.19% 337.523 K $ 833 2024/03/31 31.341 K $ 10.51 %
2025/09/30 DFEV DIMENSIONAL ETF TRUST 0.19% 329.360 K $ 10328 2024/12/31 19.862 K $ 6.34 %
2025/09/30 GEV GE VERNOVA INC 0.18% 316.674 K $ 515 2024/12/31 44.161 K $ 16.21 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 0.18% 307.683 K $ 8621 2024/12/31 23.935 K $ 8.45 %
2025/09/30 VTWG VANGUARD SCOTTSDALE FDS 0.17% 303.912 K $ 1300 2023/09/30 32.903 K $ 12.14 %