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Sutton Place Investors Portfolio holdings

AUM $212M Turnover 10.13%
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+20.78%
3 Year Est. Return
+84.01%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.84M
Cap. Flow
+$3.95M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.93%
Holding
158
New
10
Increased
98
Reduced
28
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$638K
3
SPCX icon
SpaceX
SPCX
+$417K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$327K
5
SAN icon
Banco Santander
SAN
+$312K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$912K
2
WBS icon
Webster Financial
WBS
+$881K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$878K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$556K
5
MBB icon
iShares MBS ETF
MBB
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 13.32%
3 Financials 7.08%
4 Communication Services 2.7%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.3B
$14M 6.61%
169,122
+22
+0% +$1.82K
2023 Q3
12 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$12.8M 6.03%
142,546
+2,853
+2% +$255K
2021 Q4
19 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$10.5M 4.96%
237,019
-190
-0.1% -$8.55K
2021 Q4
19 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.7M 4.58%
234,786
-298
-0.1% -$12.6K
2021 Q4
19 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.16T
$7.47M 3.52%
10
– –
2025 Q1
6 quarters
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$7M 3.3%
174,557
-679
-0.4% -$28.1K
2021 Q4
19 quarters
AAPL icon
7
Apple
AAPL
$4.95T
$7M 3.3%
21,017
+202
+1% +$64.9K
2023 Q3
12 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$6.94M 3.27%
41,714
+109
+0.3% +$18.1K
2021 Q4
19 quarters
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$6.13M 2.89%
155,881
+456
+0.3% +$17.8K
2021 Q4
19 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$5.28M 2.49%
58,596
-523
-0.9% -$45.8K
2021 Q4
19 quarters
NVDA icon
11
NVIDIA
NVDA
$5.23T
$5.24M 2.47%
22,924
+381
+2% +$81.7K
2024 Q1
10 quarters
MSFT icon
12
Microsoft
MSFT
$3.95T
$4.4M 2.07%
8,573
+415
+5% +$192K
2021 Q4
19 quarters
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$3.94M 1.86%
52,123
+25,031
+92% +$1.91M
2026 Q1
2 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
$3.56M 1.68%
57,958
+323
+0.6% +$19.6K
2021 Q4
19 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.49M 1.64%
24,545
+1,402
+6% +$194K
2023 Q3
12 quarters
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$681M
$3.24M 1.52%
28,347
+23
+0.1% +$2.48K
2021 Q4
19 quarters
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$3.07M 1.45%
44,327
-124
-0.3% -$8.53K
2024 Q1
10 quarters
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$49.2B
$2.79M 1.32%
63,371
+14,078
+29% +$638K
2021 Q4
19 quarters
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
$2.78M 1.31%
20,174
+173
+0.9% +$23.7K
2022 Q3
16 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$2.74M 1.29%
11,989
+146
+1% +$34.1K
2024 Q1
10 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$2.73M 1.29%
10,962
+122
+1% +$31K
2023 Q1
14 quarters
DFAS icon
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$2.56M 1.21%
33,107
-55
-0.2% -$4.47K
2021 Q4
19 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$2.47M 1.16%
7,466
+205
+3% +$71.7K
2021 Q4
19 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.28M 1.07%
2,989
– –
2023 Q2
13 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.16T
$1.97M 0.93%
5,726
+124
+2% +$43K
2023 Q4
11 quarters
1
2 3 4 5

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Sutton Place Investors's Q3 2026 Portfolio in Review

As of Q3 2026, Sutton Place Investors held 158 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors's Q3 2026 filing shows 10 new, 98 increased, 28 reduced and 6 closed positions. Its largest new stake was SpaceX: 3,011 shares worth $454K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $912K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Sutton Place Investors's largest Q3 2026 buy was SpaceX: 3,011 shares worth $454K.
  • Sutton Place Investors added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $1.91M increase.
  • Sutton Place Investors's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $912K.
  • Sutton Place Investors fully exited Webster Financial in Q3 2026, selling an estimated $881K.
  • Sutton Place Investors's ten largest holdings make up 41% of its $212M portfolio in Q3 2026.
  • Sutton Place Investors opened 10 new positions and closed 6 in Q3 2026.
  • Sutton Place Investors's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Sutton Place Investors's 13F filing for Q3 2026, filed 20 Oct 2026.