VC
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:
40.35%
Gain +1.59%
Monthly
0.47%
Yearly
5.84%
Drawdown
13.54%
$203.25M
Equity
Holdings
$203.25M
Investment
$149.56M
$62.52M
Profit +$3.69M
Realized
$8.82M
Unrealized
$53.69M
Dividends
$10.09M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.59%
Profit
$3.69M
Win %
79%
This Week
Compared To Last Week
Gain
-1.43%
Profit
-$2.94M
Win %
79%
This Month
Compared to last month
Gain
-1.4%
Profit
-$2.89M
Win %
79%
This Year
Compared to last year
Gain
5.17%
Profit
$10.57M
Win %
80%
KLAC KLA Corporation
+13.16%
+$40,766.77 
LRCX Lam Research Corporation
+12.83%
+$53,400.9 
AMAT Applied Materials, Inc.
+11.35%
+$48,360.5 
MU Micron Technology, Inc.
+11%
+$133,493.68 
INTC Intel Corporation
+9.53%
+$46,624.2 
AMD Advanced Micro Devices, Inc.
+8.18%
+$54,123.25 
BAI iShares A.I. Innovation and Tech Active ETF
+7.02%
+$116,204.8 
DEHP Dimensional Emerging Markets High Profitability ETF
+5.55%
+$44,874.29 
ARTY iShares Future AI & Tech ETF
+5.52%
+$20,249.75 
GEV GE Vernova Inc.
+4.87%
+$22,360.69 
SPMO Invesco S&P 500 Momentum ETF
+4.82%
+$69,889.15 
AVEM Avantis Emerging Markets Equity ETF
+4.62%
+$57,150.75 
CAT Caterpillar Inc.
+4.61%
+$19,567.21 
DFEV Dimensional Emerging Markets Value ETF
+4.55%
+$20,175.42 
TSLA Tesla, Inc.
+4.47%
+$64,179.72 
IEMG iShares Core MSCI Emerging Markets ETF
+4.43%
+$11,957.28 
SHLD Global X Defense Tech ETF
+4.36%
+$33,869.44 
GE General Electric Company
+4.25%
+$25,314.65 
DFAE Dimensional Emerging Core Equity Market ETF
+4.18%
+$252,313.6 
EFG iShares MSCI EAFE Growth ETF
+3.89%
+$12,367.74 
RTX RTX Corporation
+3.69%
+$7,611.1 
AVGO Broadcom Inc.
+3.68%
+$57,677 
DKS Dick's Sporting Goods, Inc.
+3.51%
+$72,714.05 
VTWG Vanguard Russell 2000 Growth ETF
+3.5%
+$12,145.9 
CORO Ishares International Country Rotational Active ETF
+3.5%
+$60,273.68 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+3.42%
+$51,866.85 
IYW iShares U.S. Technology ETF
+3.39%
+$16,941.56 
QQQ Invesco QQQ Trust, Series 1
+3.35%
+$15,095.74 
VBK Vanguard Small-Cap Growth ETF
+3.24%
+$10,410.54 
GLDM SPDR Gold MiniShares Trust
+3.2%
+$9,308.58 
C Citigroup Inc.
+3.19%
+$8,502.96 
DIHP Dimensional International High Profitability Portfolio
+3.15%
+$40,557.76 
IEV iShares Europe ETF
+3.09%
+$6,978.82 
GS The Goldman Sachs Group, Inc.
+3.07%
+$8,212.93 
IEFA iShares Core MSCI EAFE ETF
+3.02%
+$26,329.16 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
+2.96%
+$11,781.27 
IVLU iShares MSCI International Value Factor ETF
+2.94%
+$8,607.1 
DFAI Dimensional International Core Equity Market ETF
+2.74%
+$254,558.52 
DFIC Dimensional International Core Equity Market ETF
+2.65%
+$38,123.96 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+2.61%
+$5,712 
EFV iShares MSCI EAFE Value ETF
+2.61%
+$44,990 
DFIS Dimensional International Small Cap ETF
+2.53%
+$15,541.18 
PFE Pfizer Inc.
+2.42%
+$5,607.9 
NVDA NVIDIA Corporation
+2.42%
+$106,525.4 
CSCO Cisco Systems, Inc.
+2.41%
+$22,376.64 
BLCR iShares Large Cap Core ACT ETF
+2.35%
+$20,859.75 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.34%
+$15,519.6 
DFAS Dimensional U.S. Small Cap ETF
+2.33%
+$59,011.1 
DFIV Dimensional International Value ETF
+2.32%
+$30,296.7 
LLY Eli Lilly and Company
+2.31%
+$17,515.8 
HD The Home Depot, Inc.
+2.31%
+$6,004.94 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$64,086.12 
DISV Dimensional International Small Cap Equity Fund
+2.18%
+$7,985.19 
JGRO JPMorgan Active Growth ETF
+2.17%
+$22,783.6 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+2.1%
+$60,683.2 
DIS The Walt Disney Company
+1.95%
+$4,508.35 
IETC iShares U.S. Tech Independence Fund
+1.95%
+$56,567.98 
BBSC JPMorgan BetaBuilders US Small Cap Equity Fund
+1.93%
+$4,387.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.88%
+$127,879.31 
DFUS Dimensional U.S. Equity Market ETF
+1.88%
+$254,750.27 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.85%
+$6,026.66 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.85%
+$187,792.52 
WBS Webster Financial Corporation
+1.81%
+$14,982.5 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+1.8%
+$24,288.54 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+1.79%
+$46,533.24 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$38,647.8 
VUG Vanguard Growth ETF
+1.78%
+$87,629.88 
JAVA JPMorgan Active Value ETF
+1.78%
+$17,570.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.77%
+$164,328.77 
IVV iShares Core S&P 500 ETF
+1.75%
+$7,968.99 
ESGU iShares ESG Aware MSCI USA ETF
+1.73%
+$15,053.56 
DFSU Dimensional US Sustainability Core 1 ETF
+1.71%
+$4,875.52 
QUAL iShares MSCI USA Quality Factor ETF
+1.71%
+$35,007.72 
VTV Vanguard Value ETF
+1.7%
+$17,888.77 
MRK Merck & Co., Inc.
+1.66%
+$12,107.72 
OEF iShares S&P 100 ETF
+1.65%
+$18,903.57 
DFSV Dimensional US Small Cap Value ETF
+1.45%
+$3,765.3 
AAPL Apple Inc.
+1.44%
+$87,959.74 
AMZN Amazon.com Inc
+1.37%
+$34,882.25 
JPM JPMorgan Chase & Co.
+1.35%
+$30,105.85 
VIG Vanguard Dividend Appreciation ETF
+1.32%
+$16,198.5 
IBM International Business Machines Corporation
+1.26%
+$5,431.78 
BLV Vanguard Long-Term Bond ETF
+1.19%
+$14,611.56 
IVE ISHARES S&P 500 VALUE ETF
+1.18%
+$35,652.11 
SDY SPDR S&P Dividend ETF
+1.06%
+$6,705.07 
BAC Bank of America Corporation
+1.04%
+$5,301.57 
MCD McDonald's Corporation
+0.97%
+$1,782.7 
XLG Invesco S&P 500 Top 50 ETF
+0.96%
+$2,233.53 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.93%
+$11,265.66 
CAG Conagra Brands Inc.
+0.86%
+$3,726.57 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$4,197.9 
DFGR Dimensional Global Real Estate ETF
+0.67%
+$8,351.07 
GOOG Alphabet Inc
+0.64%
+$8,528.37 
DFCF Dimensional Core Fixed Income ETF
+0.63%
+$46,135.44 
MBB iShares MBS ETF
+0.62%
+$5,537.02 
JBND JPMorgan Active Bond ETF
+0.61%
+$2,549.28 
JCPB JPMorgan Core Plus Bond ETF
+0.61%
+$2,410.53 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.59%
+$9,640.75 
PLTR Palantir Technologies Inc.
+0.58%
+$1,696.3 
IUSB iShares Core Universal USD Bond ETF
+0.58%
+$8,927.32 
GOVT iShares U.S. Treasury Bond ETF
+0.53%
+$4,248.12 
IAGG iShares International Aggregate Bond Fund
+0.47%
+$2,722.69 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.44%
+$5,896.28 
VZ Verizon Communications Inc.
+0.36%
+$802.06 
WFC Wells Fargo & Company
+0.35%
+$939.02 
GOOGL Alphabet Inc
+0.33%
+$6,413.64 
BINC iShares Flexible Income Active ETF
+0.32%
+$1,866.81 
ABBV AbbVie Inc.
+0.28%
+$769.28 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.27%
+$4,903.21 
MUB iShares National Muni Bond ETF
+0.25%
+$1,391.52 
JAGG JPMorgan U.S. Aggregate Bond ETF
+0.22%
+$912.24 
NYF iShares New York Muni Bond ETF
+0.18%
+$1,034.64 
FMB First Trust Managed Municipal Fund
+0.17%
+$586.25 
JNJ Johnson & Johnson
+0.15%
+$1,215.79 
VTEB Vanguard Tax-Exempt Bond ETF
+0.14%
+$554.33 
BRK-A Berkshire Hathaway Inc.
+0.14%
+$9,860 
TJX The TJX Companies, Inc.
+0.09%
+$683.86 
SUB iShares Short-Term National Muni Bond ETF
+0.06%
+$153.01 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$428 
ORCL Oracle Corporation
-8.43%
-$26,712 
XOM Exxon Mobil Corporation
-2.7%
-$43,433.88 
CVX Chevron Corporation
-2%
-$7,386.71 
XLE Energy Select Sector SPDR Fund
-1.85%
-$61,835.4 
MSFT Microsoft Corp.
-1.72%
-$54,127.67 
PM Philip Morris International Inc.
-1.05%
-$5,153.28 
V Visa Inc. Class A
-0.99%
-$4,280.97 
KO The Coca-Cola Company
-0.97%
-$2,423.52 
NFLX Netflix, Inc.
-0.9%
-$3,950.12 
COST Costco Wholesale Corporation
-0.83%
-$3,210.11 
SCHW Charles Schwab Corporation
-0.72%
-$5,643.52 
META Meta Platforms Inc Class A
-0.47%
-$6,150.55 
BTHM iShares U.S. Thematic Rotation Active ETF
-0.47%
-$6,093.4 
MA Mastercard Incorporated
-0.32%
-$1,025.41 
WMT Walmart Inc.
-0.23%
-$1,280.72 
PG Procter & Gamble Co
-0.21%
-$480.5 
T AT&T Inc.
-0.02%
-$43.11 Events
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Dividends
Dividend Analysis
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| Trades 1640 | Longs Won 1023/1640 62% | Profit Factor 5.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $183,336.8 |
| Average Win $74,114.09 | Best Trade (Jun 11) $3.47M | Sharpe Ratio -10.01 |
| Average Loss -$21,561.47 | Worst Trade (Dec 30) -$1.29M | Z-Score 3.25 (99.88%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w | Expectancy $38,119.08 |
| 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 | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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