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:
86.46%
Gain +1.98%
Monthly
1.01%
Yearly
12.87%
Drawdown
19.54%
$209.38M
Equity
Holdings
$209.38M
Investment
$152.15M
$65.9M
Profit +$2.63M
Realized
$8.67M
Unrealized
$57.23M
Dividends
$11.18M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.98%
Profit
$2.63M
Win %
75%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$302,015.58
Win %
75%
This Month
Compared to last month
Gain
0.41%
Profit
$854,046.27
Win %
75%
This Year
Compared to last year
Gain
1.77%
Profit
$3.64M
Win %
76%
TXN Texas Instruments Inc
+5.37%
+$9,792.94 
MRVL Marvell Technology, Inc.
+4.4%
+$8,021.96 
QCOM QUALCOMM Incorporated
+4.27%
+$8,973.72 
CSCO Cisco Systems, Inc.
+3.69%
+$31,355.17 
INTC Intel Corporation
+2.95%
+$14,119.2 
GEV GE Vernova Inc.
+2.8%
+$13,695.2 
GOOGL Alphabet Inc
+2.69%
+$50,081.82 
AAPL Apple Inc.
+2.51%
+$170,890.94 
GOOG Alphabet Inc
+2.48%
+$31,491.85 
KLAC KLA Corporation
+2.38%
+$5,979.74 
PM Philip Morris International Inc.
+2.37%
+$12,621.39 
BA Boeing Company
+2.28%
+$6,463.28 
AMD Advanced Micro Devices, Inc.
+2.12%
+$16,233.58 
AMAT Applied Materials, Inc.
+2.04%
+$8,012.95 
CAT Caterpillar Inc.
+2.01%
+$7,999.2 
IBM International Business Machines Corporation
+1.95%
+$7,332.48 
DEHP Dimensional Emerging Markets High Profitability ETF
+1.65%
+$12,334.52 
IYW iShares U.S. Technology ETF
+1.57%
+$8,315.88 
AMZN Amazon.com Inc
+1.55%
+$42,330.2 
CRWV CoreWeave, Inc.
+1.55%
+$3,042.9 
PG Procter & Gamble Co
+1.51%
+$3,142.8 
ASML ASML Holding N.V. New York Registry Shares
+1.49%
+$2,740.55 
AVEM Avantis Emerging Markets Equity ETF
+1.36%
+$11,645.44 
IETC iShares U.S. Tech Independence Fund
+1.34%
+$41,032.98 
BAI iShares A.I. Innovation and Tech Active ETF
+1.33%
+$17,555.26 
IVLU iShares MSCI International Value Factor ETF
+1.33%
+$4,127.18 
DFAE Dimensional Emerging Core Equity Market ETF
+1.3%
+$80,043.87 
ARTY iShares Future AI & Tech ETF
+1.28%
+$5,082.5 
DFEV Dimensional Emerging Markets Value ETF
+1.26%
+$5,235.3 
CORO Ishares International Country Rotational Active ETF
+1.25%
+$24,280.64 
VUG Vanguard Growth ETF
+1.24%
+$64,144.11 
HD The Home Depot, Inc.
+1.24%
+$3,024.8 
TRV The Travelers Companies, Inc.
+1.21%
+$2,984.85 
F Ford Motor Company
+1.19%
+$3,903.07 
AVGO Broadcom Inc.
+1.15%
+$17,721.72 
THRO iShares U.S. Thematic Rotation Active ETF
+1.11%
+$9,593.3 
EFV iShares MSCI EAFE Value ETF
+1.1%
+$7,583.34 
LRCX Lam Research Corporation
+1.09%
+$4,286.74 
QQQ Invesco QQQ Trust, Series 1
+1.09%
+$5,003.79 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.09%
+$34,714.27 
OEF iShares S&P 100 ETF
+1.08%
+$13,353.67 
IEFA iShares Core MSCI EAFE ETF
+1.07%
+$9,839.99 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+1.07%
+$2,436.42 
JGRO JPMorgan Active Growth ETF
+1.05%
+$11,060.28 
IALT iShares Systematic Alternatives Active ETF
+1.05%
+$6,329.97 
BLCR iShares Large Cap Core ACT ETF
+1.04%
+$10,948.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.04%
+$71,976.65 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+1.04%
+$28,401.42 
SPY SPDR S&P 500 ETF Trust
+1.02%
+$23,015.3 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+1.01%
+$31,115.7 
IVV iShares Core S&P 500 ETF
+1.01%
+$4,872.7 
META Meta Platforms Inc Class A
+1.01%
+$14,761.5 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+1%
+$20,860.84 
VBK Vanguard Small-Cap Growth ETF
+1%
+$3,202.87 
ESGU iShares ESG Aware MSCI USA ETF
+0.99%
+$8,982.28 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.99%
+$13,664.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.98%
+$3,326.93 
JHMM John Hancock Multifactor Mid Cap ETF
+0.98%
+$2,071.36 
DFUS Dimensional U.S. Equity Market ETF
+0.97%
+$136,125.5 
QUAL iShares MSCI USA Quality Factor ETF
+0.97%
+$8,326.75 
DFIV Dimensional International Value ETF
+0.96%
+$13,416.01 
IVE ISHARES S&P 500 VALUE ETF
+0.95%
+$26,350.67 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.95%
+$2,358.46 
GS The Goldman Sachs Group, Inc.
+0.94%
+$2,530.75 
DFAI Dimensional International Core Equity Market ETF
+0.93%
+$92,858.18 
NFLX Netflix, Inc.
+0.93%
+$3,407.96 
EFG iShares MSCI EAFE Growth ETF
+0.91%
+$2,811.96 
GLDM SPDR Gold MiniShares Trust
+0.9%
+$2,678.06 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.88%
+$93,697.55 
JPM JPMorgan Chase & Co.
+0.87%
+$22,436.49 
ABBV AbbVie Inc.
+0.85%
+$2,584.47 
VIG Vanguard Dividend Appreciation ETF
+0.84%
+$10,675.11 
DFIC Dimensional International Core Equity Market ETF
+0.84%
+$12,978.23 
IJH iShares Core S&P Mid-Cap ETF
+0.83%
+$1,592.1 
DFSU Dimensional US Sustainability Core 1 ETF
+0.82%
+$2,418.78 
JAVA JPMorgan Active Value ETF
+0.8%
+$8,476.35 
VTWG Vanguard Russell 2000 Growth ETF
+0.78%
+$2,708.03 
BBSC JPMorgan BetaBuilders US Small Cap Equity Fund
+0.77%
+$1,727.7 
DIHP Dimensional International High Profitability Portfolio
+0.77%
+$10,770.13 
IEV iShares Europe ETF
+0.77%
+$1,772.4 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
+0.76%
+$3,033.24 
SPMO Invesco S&P 500 Momentum ETF
+0.76%
+$8,955.52 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.76%
+$94,222.93 
DISV Dimensional International Small Cap Equity Fund
+0.75%
+$2,968.35 
DIS The Walt Disney Company
+0.75%
+$1,814.63 
WFC Wells Fargo & Company
+0.71%
+$2,038.4 
DFAS Dimensional U.S. Small Cap ETF
+0.69%
+$18,404.91 
VTV Vanguard Value ETF
+0.69%
+$6,852.87 
V Visa Inc. Class A
+0.67%
+$3,390.81 
MSFT Microsoft Corp.
+0.66%
+$26,513.5 
WMT Walmart Inc.
+0.64%
+$3,096.72 
DFIS Dimensional International Small Cap ETF
+0.64%
+$4,103.57 
NVDA NVIDIA Corporation
+0.55%
+$27,277.03 
MA Mastercard Incorporated
+0.55%
+$1,898.61 
KO The Coca-Cola Company
+0.49%
+$1,309.35 
PLTR Palantir Technologies Inc.
+0.49%
+$1,894.2 
DFSV Dimensional US Small Cap Value ETF
+0.49%
+$1,339.65 
CVX Chevron Corporation
+0.49%
+$2,026.96 
MUB iShares National Muni Bond ETF
+0.48%
+$2,532.81 
DFGR Dimensional Global Real Estate ETF
+0.46%
+$6,007.3 
TSLA Tesla, Inc.
+0.42%
+$6,164.56 
NYF iShares New York Muni Bond ETF
+0.41%
+$2,203.53 
SDY SPDR S&P Dividend ETF
+0.39%
+$2,509.11 
XLE Energy Select Sector SPDR Fund
+0.37%
+$13,832.4 
VTEB Vanguard Tax-Exempt Bond ETF
+0.36%
+$1,189.47 
BAC Bank of America Corporation
+0.31%
+$1,811.74 
FMB First Trust Managed Municipal Fund
+0.3%
+$1,035.84 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.27%
+$3,508.95 
COST Costco Wholesale Corporation
+0.26%
+$928.98 
BLV Vanguard Long-Term Bond ETF
+0.26%
+$2,850.87 
XOM Exxon Mobil Corporation
+0.17%
+$3,003 
LLY Eli Lilly and Company
+0.15%
+$1,148.96 
MRK Merck & Co., Inc.
+0.13%
+$1,160.65 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
+0.09%
+$323.82 
SUB iShares Short-Term National Muni Bond ETF
+0.09%
+$211.86 
C Citigroup Inc.
+0.07%
+$198.6 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.07%
+$525.06 
MBB iShares MBS ETF
+0.07%
+$576.12 
DFCF Dimensional Core Fixed Income ETF
+0.04%
+$2,628.54 
BRK-B Berkshire Hathaway Inc.
0%
+$26.6 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBS Webster Financial Corporation
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
STX Seagate Technology Holdings plc
-4.16%
-$8,496.45 
SNDK SanDisk Corporation
-3.62%
-$11,410.15 
UNH UnitedHealth Group Incorporated
-2.84%
-$12,408.75 
WDC Western Digital Corporation
-2.74%
-$4,191.5 
PANW Palo Alto Networks, Inc.
-2.66%
-$5,723.99 
CAG Conagra Brands Inc.
-2.42%
-$11,771.8 
CRWD CrowdStrike Holdings, Inc.
-1.32%
-$3,058 
CVS CVS Health Corporation
-1.2%
-$3,119.04 
SCHW Charles Schwab Corporation
-0.7%
-$6,606 
TJX The TJX Companies, Inc.
-0.57%
-$3,033.36 
ORCL Oracle Corporation
-0.52%
-$1,231.57 
PFE Pfizer Inc.
-0.34%
-$819.47 
MU Micron Technology, Inc.
-0.33%
-$4,556.46 
SHLD Global X Defense Tech ETF
-0.19%
-$1,759.2 
RTX RTX Corporation
-0.16%
-$358.36 
GGOV iShares Global Government Bond USD Hedged Active ETF
-0.12%
-$546.65 
JNJ Johnson & Johnson
-0.11%
-$952.36 
GE General Electric Company
-0.04%
-$223.2 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.03%
-$572.91 
JBND JPMorgan Active Bond ETF
-0.03%
-$112.8 
BRK-A Berkshire Hathaway Inc.
-0.03%
-$2,003.3 
BINC iShares Flexible Income Active ETF
-0.02%
-$48.05 
JCPB JPMorgan Core Plus Bond ETF
-0.01%
-$39.65 Events
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Dividends
Dividend Analysis
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| Trades 1771 | Longs Won 1099/1771 62% | Profit Factor 5.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $191,414.77 |
| Average Win $73,377.63 | Best Trade (Aug 14) $3.82M | Sharpe Ratio -10.13 |
| Average Loss -$21,934.35 | Worst Trade (Dec 30) -$1.29M | Z-Score 4.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 3d | Expectancy $37,211.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,815 | $3.93M | $6.97M | - | $3.04M | 77.25% | +2.514% |
| ABBV AbbVie Inc. | 1,191 | $275,578.09 | $306,289.47 | - | $30,711.38 | 11.14% | +0.851% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 27,092 | $1.9M | $2.1M | - | $192,508.4 | 10.11% | +1.005% |
| AMAT Applied Materials, Inc. | 863 | $226,868.03 | $399,823.58 | - | $172,955.55 | 76.24% | +2.045% |
| AMD Advanced Micro Devices, Inc. | 1,520 | $283,741.22 | $781,705.6 | - | $497,964.38 | 175.5% | +2.121% |
| AMZN Amazon.com Inc | 10,840 | $2.04M | $2.77M | - | $732,604.07 | 35.91% | +1.55% |
| ARTY iShares Future AI & Tech ETF | 5,350 | $248,935.5 | $403,443.5 | - | $154,508 | 62.07% | +1.276% |
| ASML ASML Holding N.V. New York Registry Shares | 109 | $216,848.95 | $186,670.42 | - | -$30,178.53 | -13.92% | +1.49% |
| AVEM Avantis Emerging Markets Equity ETF | 9,098 | $708,045.95 | $868,131.16 | - | $160,085.21 | 22.61% | +1.36% |
| AVGO Broadcom Inc. | 4,263 | $792,429.32 | $1.56M | - | $763,510.69 | 96.35% | +1.152% |
| BA Boeing Company | 1,384 | $299,594.48 | $289,906.48 | - | -$9,688 | -3.23% | +2.28% |
| BAC Bank of America Corporation | 9,291 | $352,845.33 | $583,056.7 | - | $230,211.37 | 65.24% | +0.312% |
| BAI iShares A.I. Innovation and Tech Active ETF | 30,009 | $980,656.98 | $1.34M | - | $357,894.46 | 36.5% | +1.329% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 8,363 | $388,561.7 | $372,519.13 | - | -$16,042.57 | -4.13% | +0.087% |
| BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3,220 | $297,403.43 | $399,811.3 | - | $102,407.87 | 34.43% | +0.764% |
| BBSC JPMorgan BetaBuilders US Small Cap Equity Fund | 2,552 | $191,578.64 | $225,214 | - | $33,635.36 | 17.56% | +0.773% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 20,001 | $1.74M | $2.76M | - | $1.02M | 58.4% | +1.038% |
| BINC iShares Flexible Income Active ETF | 4,805 | $256,089.98 | $246,520.52 | - | -$9,569.46 | -3.74% | -0.019% |
| BLCR iShares Large Cap Core ACT ETF | 21,468 | $907,810.08 | $1.06M | - | $150,777 | 16.61% | +1.045% |
| BLV Vanguard Long-Term Bond ETF | 17,278 | $1.24M | $1.12M | - | -$120,228.34 | -9.67% | +0.255% |
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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 - $2.47M, JPMorgan Chase & Co - $1.07M, Dimensional International Core Equity Market ETF - $972,859.41, Apple Inc - $915,540.25, and iShares MSCI USA Quality Factor ETF - $909,730.19. 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, Vanguard Real Estate ETF - $391,444.5, iShares Core S&P Total U.S. Stock Market ETF - $378,420.77, Invesco QQQ Trust, Series 1 - $294,530.75, and iShares ESG Aware MSCI USA ETF - $287,601.93. 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 $11.18M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $902,039.21, Dimensional International Core Equity Market ETF - $658,091.66, First Trust Institutional Preferred Securities and Income ETF - $423,903.09, 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.
