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:
95.86%
Gain +1.18%
Monthly
0.95%
Yearly
12.07%
Drawdown
19.55%
$212.68M
Equity
Holdings
$212.68M
Investment
$158.23M
$63.29M
Profit +$1.59M
Realized
$8.84M
Unrealized
$54.45M
Dividends
$11.68M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.18%
Profit
$1.59M
Win %
71%
This Week
Compared To Last Week
Gain
0.75%
Profit
$1.59M
Win %
71%
This Month
Compared to last month
Gain
0.15%
Profit
$321,886.95
Win %
71%
This Year
Compared to last year
Gain
0.13%
Profit
$279,361.98
Win %
72%
TSLA Tesla, Inc.
+6.61%
+$96,555 
INTC Intel Corporation
+5.57%
+$23,614.36 
STX Seagate Technology Holdings plc
+5.43%
+$8,323.97 
GEV GE Vernova Inc.
+5.41%
+$23,544.06 
CRWV CoreWeave Inc. Class A Common Stock
+4.79%
+$6,773 
ADI Analog Devices, Inc.
+4.52%
+$9,889.6 
LRCX Lam Research Corp.
+4.09%
+$12,669.89 
MU Micron Technology Inc.
+4.03%
+$49,497.01 
AMAT Applied Materials Inc.
+4.01%
+$13,506.63 
CSCO Cisco Systems, Inc.
+3.82%
+$34,139.16 
ANET Arista Networks Inc.
+3.78%
+$7,563.91 
TXN Texas Instruments Inc.
+3.76%
+$9,555.1 
KLAC KLA Corporation
+3.53%
+$7,401.6 
DELL Dell Technologies Inc. Class C Common Stock
+3.44%
+$5,958.4 
RTX RTX Corporation
+3.23%
+$8,692.66 
MRVL Marvell Technology Inc.
+3.16%
+$5,956.5 
BAI iShares A.I. Innovation and Tech Active ETF
+3.14%
+$34,944.05 
SNDK Sandisk Corp.
+3.13%
+$7,374.85 
AMD Advanced Micro Devices Inc.
+2.95%
+$23,485.03 
MS Morgan Stanley Common Stock
+2.94%
+$5,971.67 
AVGO Broadcom Inc.
+2.83%
+$42,114.02 
PANW Palo Alto Networks, Inc.
+2.81%
+$8,996.41 
NVDA NVIDIA Corporation
+2.54%
+$122,643.17 
GS The Goldman Sachs Group, Inc.
+2.52%
+$5,948.1 
ARTY iShares Future AI & Tech ETF
+2.17%
+$7,998.25 
SHLD Global X Defense Tech ETF
+2.17%
+$18,977.08 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+2.16%
+$16,492.69 
IETC iShares U.S. Tech Independence Focused ETF
+2.01%
+$60,237.37 
ASML ASML Holding N.V. NY Registered Shares
+1.97%
+$3,460.8 
SPMO Invesco S&P 500 Momentum ETF
+1.82%
+$4,706.6 
PM Philip Morris International Inc.
+1.6%
+$9,065.98 
QCOM QUALCOMM Incorporated
+1.56%
+$3,319.25 
JTEK JPMorgan U.S. Tech Leaders ETF
+1.49%
+$3,683.21 
IYW iShares U.S. Technology ETF
+1.43%
+$8,415.55 
QQQ Invesco QQQ Trust, Series 1
+1.42%
+$6,490 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.34%
+$6,539.51 
IVW iShares S&P 500 Growth ETF
+1.3%
+$43,567.37 
MSFT Microsoft Corporation Common Stock
+1.23%
+$55,167.17 
JGRO JPMorgan Active Growth ETF
+1.19%
+$12,760 
BLCR iShares Large Cap Core Active ETF
+1.16%
+$15,730.4 
CAT Caterpillar Inc.
+1.16%
+$3,948.16 
VUG Vanguard Morningstar Growth ETF
+1.15%
+$58,596 
C Citigroup Inc.
+1.13%
+$2,730.88 
SPCX Space Exploration Technologies Corp. Class A
+1.12%
+$4,983.17 
CRWD CrowdStrike Holdings, Inc.
+1.08%
+$3,018.93 
THRO iShares U.S. Thematic Rotation Active ETF
+1.04%
+$9,090.44 
JPM JPMorgan Chase & Co.
+1.01%
+$25,123.16 
VTWG Vanguard Russell 2000 Growth ETF
+1.01%
+$3,302 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.93%
+$27,926.01 
IJH iShares Core S&P Mid-Cap ETF
+0.92%
+$2,463.16 
IVLU iShares MSCI Intl Value Factor ETF
+0.92%
+$2,716.18 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.86%
+$59,651.02 
WFC Wells Fargo & Company
+0.86%
+$2,272 
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.85%
+$11,777.22 
BBUS JPMorgan BetaBuilders U.S. Equity ETF
+0.85%
+$23,401.84 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
+0.85%
+$3,437.86 
OEF iShares S&P 100 ETF
+0.84%
+$10,474.92 
ESGU iShares ESG Aware MSCI USA ETF
+0.84%
+$7,667.8 
IVV iShares Core S&P 500 ETF
+0.84%
+$5,433.34 
VBK Vanguard Small-Cap Growth ETF
+0.82%
+$2,565 
DFUS Dimensional U.S. Equity Market ETF
+0.82%
+$115,002.96 
SPY State Street SPDR S&P 500 ETF Trust
+0.82%
+$18,651.45 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.82%
+$104,628.76 
VTI Vanguard Total Stock Market ETF
+0.81%
+$2,736.08 
DISV Dimensional International Small Cap Value ETF
+0.81%
+$3,087.54 
GE General Electric Company
+0.78%
+$4,179.82 
DFIS DFA International Small Company I
+0.78%
+$4,835.87 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.76%
+$1,722 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.75%
+$79,401.37 
BRK-B Berkshire Hathaway Inc.
+0.72%
+$10,486.62 
DFAS Dimensional U.S. Small Cap ETF
+0.71%
+$18,539.92 
IEV iShares Europe ETF
+0.71%
+$1,582.5 
AMZN Amazon.com Inc
+0.69%
+$18,854.64 
DFIC Dimensional International Core Equity 2 ETF
+0.68%
+$10,268.85 
BAC Bank of America Corporation
+0.66%
+$3,129.57 
EFV iShares MSCI EAFE Value ETF
+0.65%
+$4,299.3 
DFAI Dimensional International Core Equity Market ETF
+0.64%
+$62,218.29 
DFSU Dimensional US Sustainability Core 1 ETF
+0.64%
+$1,848.61 
GLDM SPDR Gold MiniShares Trust
+0.63%
+$1,752 
JHMM John Hancock Multifactor Mid Cap ETF
+0.63%
+$1,332.62 
BRK-A Berkshire Hathaway Inc.
+0.6%
+$49,050 
IEFA iShares Core MSCI EAFE ETF
+0.59%
+$5,603.1 
BA The Boeing Company
+0.55%
+$1,481.99 
JNJ Johnson & Johnson
+0.53%
+$4,835.6 
XOM ExxonMobil Holdings Corporation
+0.53%
+$10,534.09 
EFG iShares MSCI EAFE Growth ETF
+0.53%
+$1,519.62 
DFIV Dimensional International Value ETF
+0.52%
+$7,028.13 
VTV Vanguard Morningstar Value ETF
+0.51%
+$4,980.65 
DFGR Dimensional Global Real Estate ETF
+0.51%
+$6,715.66 
CORO iShares International Country Rotation Active ETF
+0.49%
+$9,278.02 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.47%
+$3,185.18 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$6,054.54 
JAVA JPMorgan Active Value ETF
+0.46%
+$4,997.38 
TRV The Travelers Companies, Inc.
+0.45%
+$1,180.8 
BLV Vanguard Long-Term Bond ETF
+0.43%
+$4,859.4 
XLE State Street Energy Select Sector SPDR ETF
+0.43%
+$17,097.61 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$3,616.18 
DIHP Dimensional International High Profitability ETF
+0.41%
+$5,694.5 
LLY Eli Lilly and Company
+0.39%
+$3,526.59 
F Ford Motor Co.
+0.39%
+$1,068.21 
IALT iShares Systematic Alternatives Active ETF
+0.32%
+$2,017.99 
ACWX iShares MSCI ACWI ex U.S. ETF
+0.31%
+$11,988.29 
IVE iShares S&P 500 Value ETF
+0.31%
+$8,871.86 
FMB First Trust Managed Municipal ETF
+0.31%
+$1,106.1 
NYF iShares New York Muni Bond ETF
+0.27%
+$1,325.24 
VTEB Vanguard Tax-Exempt Bond ETF
+0.27%
+$1,371.76 
LIN Linde plc
+0.25%
+$555 
WMT Walmart Inc.
+0.25%
+$1,353.16 
XTEN BondBloxx Bloomberg Ten Year Target Duration U.S. Treasury ETF
+0.22%
+$1,677.41 
MBB iShares MBS ETF
+0.21%
+$905 
JCPB JPMorgan Core Plus Bond ETF
+0.14%
+$519.09 
DFCF Dimensional Core Fixed Income ETF
+0.14%
+$9,775.19 
JBND JPMorgan Active Bond ETF
+0.13%
+$511.81 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
+0.12%
+$444.62 
ABBV AbbVie Inc.
+0.12%
+$482.65 
ORCL Oracle Corporation
+0.12%
+$304.5 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$1,972.37 
GOVT iShares U.S. Treasury Bond ETF
+0.09%
+$976.86 
IUSB iShares Core Universal USD Bond ETF
+0.09%
+$2,534.84 
BINC iShares Flexible Income Active ETF
+0.08%
+$171.52 
DFEV Dimensional Emerging Markets Value ETF
+0.06%
+$242.45 
SUB iShares Short-Term National Muni Bond ETF
+0.06%
+$130.32 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.06%
+$347.73 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.04%
+$529.58 
TIP iShares TIPS Bond ETF
+0.02%
+$50.4 
SDY State Street SPDR S&P Dividend ETF
+0.01%
+$42.17 
COST Costco Wholesale Corp
0%
+$5.7 
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0%
$0 
NFLX Netflix Inc.
-4.19%
-$12,867.12 
SAN Banco Santander, S.A. Sponsored ADR
-3.31%
-$9,276.05 
MRK Merck & Co., Inc.
-3.28%
-$29,159.01 
CAG Conagra Brands Inc.
-2.96%
-$15,327.4 
VZ Verizon Communications Inc.
-2.68%
-$5,540.02 
DIS The Walt Disney Company
-1.98%
-$5,209.28 
UNH UnitedHealth Group Inc.
-1.69%
-$7,740.9 
MA Mastercard Inc. Class A Common Stock
-1.62%
-$6,554.51 
AAPL Apple Inc.
-1.04%
-$76,291.92 
V Visa Inc. Class A
-1.02%
-$5,955.95 
CVS CVS Health Corporation Common Stock
-1.01%
-$2,585.52 
PFE Pfizer Inc.
-0.82%
-$1,816.92 
HD The Home Depot, Inc.
-0.71%
-$1,879.55 
GOOG Alphabet Inc
-0.55%
-$6,746.22 
SCHW The Charles Schwab Corporation
-0.55%
-$4,417 
GOOGL Alphabet Inc
-0.37%
-$6,813.88 
TJX The TJX Companies, Inc.
-0.36%
-$2,216.75 
CVX Chevron Corporation
-0.26%
-$1,230.64 
META Meta Platforms Inc Class A
-0.21%
-$3,193.32 
IEMG iShares Core MSCI Emerging Markets ETF
-0.21%
-$485.44 
IBM International Business Machines Corporation
-0.18%
-$793.35 
KO The Coca-Cola Company
-0.14%
-$420.12 
DFAE Dimensional Emerging Core Equity Market ETF
-0.1%
-$5,455.84 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.03%
-$584.19 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1907 | Longs Won 1161/1907 60% | Profit Factor 5.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $184,303.37 |
| Average Win $67,929.62 | Best Trade (Oct 23) $3.73M | Sharpe Ratio -10.16 |
| Average Loss -$20,875.36 | Worst Trade (Dec 30) -$1.29M | Z-Score 5.25 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $33,189.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,017 | $4M | $7.23M | - | $3.23M | 80.85% | -1.044% |
| ABBV AbbVie Inc. | 1,379 | $324,757.01 | $394,380.21 | - | $69,623.2 | 21.44% | +0.123% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 52,123 | $3.8M | $3.84M | - | $45,250.94 | 1.19% | +0.313% |
| ADI Analog Devices, Inc. | 560 | $222,157.59 | $228,888.8 | - | $6,731.21 | 3.03% | +4.516% |
| AMAT Applied Materials Inc. | 893 | $242,209.43 | $350,381.94 | - | $108,172.51 | 44.66% | +4.009% |
| AMD Advanced Micro Devices Inc. | 1,540 | $295,976.42 | $819,341.6 | - | $523,365.18 | 176.83% | +2.951% |
| AMZN Amazon.com Inc | 10,962 | $2.07M | $2.74M | - | $666,820.61 | 32.2% | +0.694% |
| ANET Arista Networks Inc. | 1,161 | $236,367.99 | $207,685.48 | - | -$28,682.51 | -12.13% | +3.78% |
| ARTY iShares Future AI & Tech ETF | 5,350 | $248,935.5 | $377,308.75 | - | $128,373.25 | 51.57% | +2.166% |
| ASML ASML Holding N.V. NY Registered Shares | 112 | $222,283.96 | $179,502.4 | - | -$42,781.56 | -19.25% | +1.966% |
| AVGO Broadcom Inc. | 4,633 | $922,369.62 | $1.53M | - | $610,087.79 | 66.14% | +2.826% |
| BA The Boeing Company | 1,425 | $307,222.53 | $269,880.75 | - | -$37,341.78 | -12.15% | +0.552% |
| BAC Bank of America Corporation | 9,342 | $355,621.26 | $475,461.09 | - | $119,839.83 | 33.7% | +0.663% |
| BAI iShares A.I. Innovation and Tech Active ETF | 27,515 | $908,705.08 | $1.15M | - | $238,945.57 | 26.3% | +3.14% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 8,084 | $375,892.31 | $359,778.42 | - | -$16,113.89 | -4.29% | +0.124% |
| BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3,340 | $311,852.63 | $409,247.86 | - | $97,395.23 | 31.23% | +0.847% |
| BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2,649 | $199,822.67 | $224,810.3 | - | $24,987.63 | 12.5% | 0.0 |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 20,174 | $1.77M | $2.79M | - | $1.02M | 57.64% | +0.847% |
| BINC iShares Flexible Income Active ETF | 4,288 | $228,921.7 | $217,380.16 | - | -$11,541.54 | -5.04% | +0.079% |
| BLCR iShares Large Cap Core Active ETF | 28,090 | $1.23M | $1.37M | - | $135,117.1 | 10.97% | +1.164% |
No 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 - $2.47M, ExxonMobil Holdings Corporation - $1.12M, JPMorgan Chase & Co - $1.08M, Dimensional International Core Equity Market ETF - $1.02M, and Dimensional Core Fixed Income ETF - $927,778.13. 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, Webster Financial Corporation - $562,098.63, Vanguard Real Estate ETF - $391,444.5, iShares Core S&P Total U.S. Stock Market ETF - $359,587.43, and Invesco QQQ Trust, Series 1 - $294,043.07. 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 $11.68M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $956,428.96, Dimensional International Core Equity Market ETF - $701,354.17, First Trust Institutional Preferred Securities and Income ETF - $430,415.7, State Street Energy Select Sector SPDR ETF - $426,788.34, and Dimensional U.S. Core Equity 2 ETF - $407,423.64. 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.
2026 © Marketlog. All Rights Reserved.
