Vito Collacuro Portfolio
Invests via Sutton Place Investors LLC | Managed by Vito Collacuro
Invests via Sutton Place Investors LLC
Managed by Vito Collacuro
Automatically Tracked
Vito Collacuro Profile
With a background rooted in entrepreneurial ventures, Vito Collacuro has cultivated a reputation as an impactful leader within the tech innovation landscape. Known for steering startups towards growth and strategic relevance, he plays a pivotal role in fostering transformative projects that bridge technology and market needs. His adeptness at navigating emerging trends positions him as an influential figure among peers in the entrepreneurial ecosystem. Coupled with his comprehensive understanding of investment dynamics, Collacuro's endeavors not only propel his ventures forward but also resonate across investor networks seeking to capitalize on burgeoning opportunities.
With a background rooted in entrepreneurial ventures, Vito Collacuro has cultivated a reputation as an impactful leader within the tech innovation landscape. Known for steering startups towards growth and strategic relevance, he plays a pivotal role in fostering transformative projects that bridge technology and market needs. His adeptness at navigating emerging trends positions him as an influential figure among peers in the entrepreneurial ecosystem. Coupled with his comprehensive understanding of investment dynamics, Collacuro's endeavors not only propel his ventures forward but also resonate across investor networks seeking to capitalize on burgeoning opportunities.
Investment Philosophy & Strategy
In a rapidly evolving tech landscape, Vito Collacuro emphasizes an entrepreneurial mindset that prioritizes innovation and scalability. His ability to identify and seize disruptive opportunities drives strategic initiatives within his ventures. By leveraging comprehensive market insights, he fosters robust partnerships that enhance growth trajectories and optimize resource allocation. This approach is indicative of his commitment to transforming ideas into sustainable business models while maintaining responsiveness to emerging trends. With a focus on operational excellence, he navigates complex challenges, ensuring that each project not only meets current market demands but also positions itself for future relevance.
In a rapidly evolving tech landscape, Vito Collacuro emphasizes an entrepreneurial mindset that prioritizes innovation and scalability. His ability to identify and seize disruptive opportunities drives strategic initiatives within his ventures. By leveraging comprehensive market insights, he fosters robust partnerships that enhance growth trajectories and optimize resource allocation. This approach is indicative of his commitment to transforming ideas into sustainable business models while maintaining responsiveness to emerging trends. With a focus on operational excellence, he navigates complex challenges, ensuring that each project not only meets current market demands but also positions itself for future relevance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
75.8%
Gain -0.83%
Monthly
0.96%
Yearly
12.18%
Drawdown
19.49%
$201.47M
Equity
Holdings
$201.47M
Investment
$149.03M
$60.37M
Profit -$1.02M
Realized
$7.94M
Unrealized
$52.43M
Dividends
$10.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.83%
Profit
-$1.02M
Win %
76%
This Week
Compared To Last Week
Gain
-0.4%
Profit
-$798,288.88
Win %
76%
This Month
Compared to last month
Gain
-1.39%
Profit
-$2.84M
Win %
76%
This Year
Compared to last year
Gain
10.51%
Profit
$19.15M
Win %
77%
CAG Conagra Brands Inc.
+2.7%
+$12,475.92 
MSFT Microsoft Corp.
+2.15%
+$67,124.75 
INTC Intel Corporation
+2.12%
+$9,233.42 
GEV GE Vernova Inc.
+2.07%
+$11,614.95 
AVGO Broadcom Inc.
+1.98%
+$30,880.35 
MU Micron Technology, Inc.
+1.95%
+$22,470.11 
PLTR Palantir Technologies Inc.
+1.87%
+$5,513.04 
AMD Advanced Micro Devices, Inc.
+1.57%
+$11,418.21 
GOOG Alphabet Inc
+1.52%
+$19,855.5 
GOOGL Alphabet Inc
+1.5%
+$28,861.38 
CVX Chevron Corporation
+1.21%
+$4,404.76 
IETC iShares U.S. Tech Independence Fund
+1.2%
+$33,996.52 
AMZN Amazon.com Inc
+1.12%
+$29,623.08 
SCHW Charles Schwab Corporation
+1.07%
+$9,611.62 
T AT&T Inc.
+0.8%
+$1,508.85 
TJX The TJX Companies, Inc.
+0.79%
+$5,404.7 
MA Mastercard Incorporated
+0.72%
+$2,531.09 
XOM Exxon Mobil Corporation
+0.7%
+$11,115.22 
KO The Coca-Cola Company
+0.67%
+$1,645.6 
V Visa Inc. Class A
+0.67%
+$3,234.22 
RTX RTX Corporation
+0.5%
+$1,115.52 
XLE Energy Select Sector SPDR Fund
+0.48%
+$15,745.12 
SPMO Invesco S&P 500 Momentum ETF
+0.39%
+$5,647.6 
IEMG iShares Core MSCI Emerging Markets ETF
+0.34%
+$910.54 
BAI iShares A.I. Innovation and Tech Active ETF
+0.3%
+$4,720.82 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.29%
+$8,501.44 
IYW iShares U.S. Technology ETF
+0.29%
+$1,464.85 
ARTY iShares Future AI & Tech ETF
+0.26%
+$909.5 
NVDA NVIDIA Corporation
+0.23%
+$10,323.3 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.18%
+$1,408.61 
BLCR iShares Large Cap Core ACT ETF
+0.14%
+$1,297.94 
IBM International Business Machines Corporation
+0.14%
+$473.7 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$473.77 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$1,337.5 
AVEM Avantis Emerging Markets Equity ETF
+0.04%
+$475.12 
VUG Vanguard Growth ETF
+0.04%
+$1,764.36 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
+0.03%
+$136.16 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$1,866.3 
JGRO JPMorgan Active Growth ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ORCL Oracle Corporation
-3.99%
-$7,938 
TSLA Tesla, Inc.
-2.97%
-$42,510.6 
LLY Eli Lilly and Company
-2.74%
-$21,518.45 
KLAC KLA Corporation
-2.48%
-$7,663.25 
MRK Merck & Co., Inc.
-2.42%
-$18,895.35 
GE General Electric Company
-2.16%
-$14,116.68 
AAPL Apple Inc.
-2.14%
-$149,384.95 
LRCX Lam Research Corporation
-2.09%
-$8,456.22 
NFLX Netflix, Inc.
-2%
-$7,366.44 
WMT Walmart Inc.
-1.79%
-$9,330.96 
CAT Caterpillar Inc.
-1.76%
-$7,702.88 
HD The Home Depot, Inc.
-1.71%
-$4,726.35 
JNJ Johnson & Johnson
-1.66%
-$13,768.37 
F Ford Motor Company
-1.62%
-$5,517.24 
DKS Dick's Sporting Goods, Inc.
-1.4%
-$29,278.34 
BAC Bank of America Corporation
-1.35%
-$7,719.83 
WFC Wells Fargo & Company
-1.33%
-$3,772.27 
DIS The Walt Disney Company
-1.26%
-$2,880.66 
PFE Pfizer Inc.
-1.22%
-$2,758.72 
CSCO Cisco Systems, Inc.
-1.11%
-$9,701.76 
IEV iShares Europe ETF
-1.04%
-$2,405.4 
GS The Goldman Sachs Group, Inc.
-0.92%
-$2,608.59 
DFSV Dimensional US Small Cap Value ETF
-0.87%
-$2,361.87 
WBS Webster Financial Corporation
-0.85%
-$7,491.25 
DFIV Dimensional International Value ETF
-0.82%
-$11,060.7 
EFG iShares MSCI EAFE Growth ETF
-0.79%
-$2,543.15 
AMAT Applied Materials, Inc.
-0.75%
-$3,393.72 
IVLU iShares MSCI International Value Factor ETF
-0.71%
-$2,116.5 
DFAS Dimensional U.S. Small Cap ETF
-0.7%
-$18,532.41 
DFAI Dimensional International Core Equity Market ETF
-0.7%
-$66,506.28 
DFEV Dimensional Emerging Markets Value ETF
-0.7%
-$3,037.16 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$6,214.05 
VIG Vanguard Dividend Appreciation ETF
-0.7%
-$8,789.7 
EFV iShares MSCI EAFE Value ETF
-0.69%
-$12,259.77 
VTWG Vanguard Russell 2000 Growth ETF
-0.67%
-$2,405 
DFIS Dimensional International Small Cap ETF
-0.65%
-$4,016.26 
JPM JPMorgan Chase & Co.
-0.65%
-$15,993.77 
IVE ISHARES S&P 500 VALUE ETF
-0.63%
-$19,568.25 
DFIC Dimensional International Core Equity Market ETF
-0.63%
-$9,141.97 
BLV Vanguard Long-Term Bond ETF
-0.62%
-$7,623.42 
DISV Dimensional International Small Cap Equity Fund
-0.62%
-$2,275.11 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.57%
-$1,302 
PG Procter & Gamble Co
-0.56%
-$1,302 
SDY SPDR S&P Dividend ETF
-0.55%
-$3,563.36 
COST Costco Wholesale Corporation
-0.54%
-$1,982.37 
DFGR Dimensional Global Real Estate ETF
-0.53%
-$6,852.16 
DIHP Dimensional International High Profitability Portfolio
-0.5%
-$6,554.01 
JAVA JPMorgan Active Value ETF
-0.5%
-$5,148.8 
DFSU Dimensional US Sustainability Core 1 ETF
-0.49%
-$1,446.94 
CORO Ishares International Country Rotational Active ETF
-0.48%
-$8,364.51 
C Citigroup Inc.
-0.48%
-$1,237.54 
VTV Vanguard Value ETF
-0.46%
-$5,025.76 
BBSC JPMorgan BetaBuilders US Small Cap Equity Fund
-0.46%
-$1,105.97 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
-0.46%
-$1,888.99 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.46%
-$5,498.67 
VBK Vanguard Small-Cap Growth ETF
-0.44%
-$1,447.22 
QUAL iShares MSCI USA Quality Factor ETF
-0.42%
-$8,872.48 
ABBV AbbVie Inc.
-0.41%
-$1,268.11 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.36%
-$5,568.21 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.32%
-$33,070.38 
DFCF Dimensional Core Fixed Income ETF
-0.27%
-$20,021.04 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$2,124.06 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.26%
-$4,284.78 
JCPB JPMorgan Core Plus Bond ETF
-0.26%
-$1,014.96 
JBND JPMorgan Active Bond ETF
-0.24%
-$1,019.72 
IUSB iShares Core Universal USD Bond ETF
-0.24%
-$3,705.68 
DFUS Dimensional U.S. Equity Market ETF
-0.23%
-$32,594.31 
ESGU iShares ESG Aware MSCI USA ETF
-0.23%
-$2,032.78 
GLDM SPDR Gold MiniShares Trust
-0.23%
-$648.18 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.23%
-$15,824.49 
MBB iShares MBS ETF
-0.22%
-$1,987.65 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.22%
-$3,064.8 
VZ Verizon Communications Inc.
-0.22%
-$448.21 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$709.03 
VTEB Vanguard Tax-Exempt Bond ETF
-0.2%
-$791.9 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.19%
-$5,170.56 
IVV iShares Core S&P 500 ETF
-0.18%
-$851.34 
MUB iShares National Muni Bond ETF
-0.18%
-$997.69 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$3,736.19 
FMB First Trust Managed Municipal Fund
-0.17%
-$586.25 
NYF iShares New York Muni Bond ETF
-0.16%
-$925.74 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.15%
-$4,462 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.15%
-$14,147.51 
PM Philip Morris International Inc.
-0.13%
-$684.42 
OEF iShares S&P 100 ETF
-0.12%
-$1,457.82 
BINC iShares Flexible Income Active ETF
-0.12%
-$678.84 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.1%
-$1,387.36 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.09%
-$1,697.27 
IAGG iShares International Aggregate Bond Fund
-0.09%
-$521.37 
THRO iShares U.S. Thematic Rotation Active ETF
-0.08%
-$1,066.35 
SUB iShares Short-Term National Muni Bond ETF
-0.06%
-$153.01 
XLG Invesco S&P 500 Top 50 ETF
-0.06%
-$133.63 
MCD McDonald's Corporation
-0.03%
-$52.25 
DFAE Dimensional Emerging Core Equity Market ETF
-0.03%
-$1,576.96 
META Meta Platforms Inc Class A
-0.03%
-$364.48 
SHLD Global X Defense Tech ETF
-0.02%
-$124.53 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1640 | Longs Won 998/1640 60% | Profit Factor 5.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $187,156.9 |
| Average Win $74,374.47 | Best Trade (Jul 22) $3.6M | Sharpe Ratio -10.04 |
| Average Loss -$21,585.73 | Worst Trade (Dec 30) -$1.29M | Z-Score 4.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 3d | Expectancy $36,809.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Vito Collacuro?
The largest contributions to the portfolio's profits come from the following stocks: Dick's Sporting Goods, Inc - $2.38M, JPMorgan Chase & Co - $1.06M, Dimensional International Core Equity Market ETF - $972,859.41, Apple Inc - $900,725.56, and Dimensional Core Fixed Income ETF - $844,386.59. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI ACWI ETF - $1.24M, iShares Core S&P Total U.S. Stock Market ETF - $447,370.95, Vanguard Real Estate ETF - $391,444.5, Invesco QQQ Trust, Series 1 - $314,061.76, and iShares ESG Aware MSCI USA ETF - $290,136.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Vito Collacuro's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.86M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $872,867.67, Dimensional International Core Equity Market ETF - $658,091.66, First Trust Institutional Preferred Securities and Income ETF - $410,421.7, Energy Select Sector SPDR Fund - $404,870.9, and Dimensional U.S. Core Equity 2 ETF - $384,414.37. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Vito Collacuro's monthly returns?
Vito Collacuro's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Vito Collacuro's strategy be considered aggressive or moderate?
Vito Collacuro's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Vito Collacuro's strategy?
Vito Collacuro's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
