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SUTTON PLACE INVESTORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUTTON PLACE INVESTORS LLC with $174.4M in long positions as of Q3 2025, 71% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$174.4M
Top 10 Concentration
43%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.20%ETFTechnology: 9.20%TechnologyFinancial Services: 8.20%Consumer Cyclical: 2.90%Communication Services: 2.80%Healthcare: 1.20%Consumer Defensive: 1.10%Energy: 0.90%Industrials: 0.40%Utilities: 0.20%
ETF
71.20%
Technology
9.20%
Financial Services
8.20%
Consumer Cyclical
2.90%
Communication Services
2.80%
Healthcare
1.20%
Consumer Defensive
1.10%
Energy
0.90%
Industrials
0.40%
Utilities
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 71.16%ETFInsurance - Diversified: 5.06%Semiconductors: 3.25%Consumer Electronics: 2.65%Software - Infrastructure: 2.60%Internet Content & Information: 2.14%23 more: 11.26%23 more
ETF
ETF
71.16%
Insurance - Diversified
Financial Services
5.06%
Semiconductors
Technology
3.25%
Consumer Electronics
Technology
2.65%
Software - Infrastructure
Technology
2.60%
Internet Content & Information
Communication Services
2.14%
Banks - Diversified
Financial Services
1.71%
Specialty Retail
Consumer Cyclical
1.26%
Drug Manufacturers - General
Healthcare
1.10%
Auto - Manufacturers
Consumer Cyclical
1.05%
Oil & Gas Integrated
Energy
0.86%
Financial - Capital Markets
Financial Services
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.48%Mid Cap ($2B - $10B): 0.74%N/A (ETF or Unknown): 73.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.49%
Large Cap ($10B - $200B)
1.48%
Mid Cap ($2B - $10B)
0.74%
N/A (ETF or Unknown)
73.30%

Portfolio Concentration

Top 10 Holdings %
42.59%
Top 20 Holdings %
58.76%
Top 50 Holdings %
82.79%
Top 100 Holdings %
97.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.254%
Countries
2
Largest Int'l Market
Taiwan - 0.25%
United States of America
99.75% ($173.9M)
120 holdings
Taiwan
0.25% ($442.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
7 quarters
Persistence Rate
73.55%
Persistent Holdings Weight
87.41%
Persistent Positions
89
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.83%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 7.05%
Largest Ownership Stake
Webster Financial Corporation Waterbury logo
Webster Financial Corporation WaterburyWBS - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.31%
Avg. Ownership Stake
0.003%
Largest Position
iShares Trust iShares ESG Aware MSCI USA ETF logo
iShares Trust iShares ESG Aware MSCI USA ETFESGU - 75.15% (Q1 2022)
Largest Ownership Stake
Dick's Sporting Goods, Inc. logo
Dick's Sporting Goods, Inc.DKS - 0.07% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$6.81M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
2663.4%
Avg. Positions Added
14
Avg. Positions Exited
10
Highest Turnover
42368.5%
Q1 2022
Lowest Turnover
2.9%
Q3 2024

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