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Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24M
Cap. Flow
-$21.3M
Cap. Flow %
-14.35%
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$617K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
TJX icon
TJX Companies
TJX
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
WTM icon
White Mountains Insurance
WTM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 6.78%
3 Communication Services 1.9%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.69M 1.13%
8,852
+2,627
+42% +$508K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 1.1%
2,912
+59
+2% +$34.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.61M 1.08%
6,550
-8,497
-56% -$2.17M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.5M 1.01%
15,035
-8,062
-35% -$822K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.44M 0.97%
7,548
-642
-8% -$139K
XOM icon
31
ExxonMobil
XOM
$634B
$1.26M 0.85%
10,611
-6,274
-37% -$694K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.82%
2,303
+439
+24% +$213K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.21M 0.82%
17,247
+29
+0.2% +$2.01K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.09M 0.73%
39,241
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.04M 0.7%
15,336
-58
-0.4% -$4.15K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.69%
5,311
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.68%
1,753
-285
-14% -$184K
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$942K 0.63%
6,706
+23
+0.3% +$3.58K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$919K 0.62%
3,395
+368
+12% +$106K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$908K 0.61%
9,679
-1,995
-17% -$185K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.56B
$859K 0.58%
31,902
-9
-0% -$241
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$858K 0.58%
4,965
+1,014
+26% +$177K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$7.15B
$837K 0.56%
13,172
+144
+1% +$9.35K
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$10B
$817K 0.55%
11,072
+957
+9% +$76.9K
CAG icon
45
Conagra Brands
CAG
$7.23B
$805K 0.54%
30,165
+9
+0% +$232
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$756K 0.51%
13,723
-2,693
-16% -$151K
TSLA icon
47
Tesla
TSLA
$1.3T
$743K 0.5%
2,867
+519
+22% +$173K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$729K 0.49%
13,922
+192
+1% +$10.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$727K 0.49%
13,479
+5,617
+71% +$302K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.6B
$722K 0.49%
18,350
+1,739
+10% +$66.4K
1
2
3 4 5

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Sutton Place Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Sutton Place Investors held 139 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sutton Place Investors withdrew a net $21.3M in Q1 2025, closing 33 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sutton Place Investors opened a new position in Berkshire Hathaway Class A worth $7.98M.

  • Sutton Place Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Sutton Place Investors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $508K increase.
  • Sutton Place Investors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.85M.
  • Sutton Place Investors fully exited TJX Companies in Q1 2025, selling an estimated $2.1M.
  • Sutton Place Investors's ten largest holdings make up 46% of its $149M portfolio in Q1 2025.
  • Sutton Place Investors opened 10 new positions and closed 33 in Q1 2025.
  • Sutton Place Investors's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Sutton Place Investors's 13F filing for Q1 2025, filed 29 Apr 2025.