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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
+9.57%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
+$5.17M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.26%
Holding
122
New
16
Increased
59
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$889K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$798K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$575K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$756K
3
UNH icon
UnitedHealth
UNH
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.85M 1.11%
38,544
-1,623
-4% -$77.3K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.82M 1.09%
39,327
-10,513
-21% -$480K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.81M 1.09%
2,932
+20
+0.7% +$11.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 1.03%
73,638
-12,212
-14% -$280K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.58M 0.95%
26,337
+12,858
+95% +$717K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.9%
2,037
+284
+16% +$175K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.26M 0.76%
11,236
-3,799
-25% -$401K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.74%
16,334
+998
+7% +$69.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.73%
2,510
+207
+9% +$105K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.21M 0.73%
17,385
+138
+0.8% +$9.41K
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.21M 0.73%
26,173
+12,617
+93% +$575K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.19M 0.72%
38,372
-869
-2% -$25.5K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.5B
$1.16M 0.7%
27,109
+8,759
+48% +$357K
XOM icon
39
ExxonMobil
XOM
$642B
$1.14M 0.68%
10,532
-79
-0.7% -$8.45K
TSLA icon
40
Tesla
TSLA
$1.26T
$1.11M 0.67%
3,487
+620
+22% +$187K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.65%
5,311
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.06M 0.64%
36,049
+4,147
+13% +$117K
AVGO icon
43
Broadcom
AVGO
$2T
$1.06M 0.64%
3,845
+775
+25% +$168K
IYW icon
44
iShares US Technology ETF
IYW
$24.8B
$1.05M 0.63%
6,062
-644
-10% -$97.6K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.61%
19,586
+6,947
+55% +$330K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$983K 0.59%
3,230
-165
-5% -$46K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$960K 0.58%
+26,994
New +$889K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.91B
$953K 0.57%
11,074
+2
+0% +$155
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$925K 0.56%
5,247
+847
+19% +$139K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$878K 0.53%
4,965
– –
1
2
3 4 5

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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
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PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
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RF
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Sutton Place Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Sutton Place Investors held 122 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sutton Place Investors deployed $5.17M of net new capital in Q2 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 26,994 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.81M trimmed.

  • Sutton Place Investors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 26,994 shares worth $960K.
  • Sutton Place Investors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $798K increase.
  • Sutton Place Investors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.81M.
  • Sutton Place Investors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $756K.
  • Sutton Place Investors's ten largest holdings make up 42% of its $166M portfolio in Q2 2025.
  • Sutton Place Investors opened 16 new positions and closed 4 in Q2 2025.
  • Sutton Place Investors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Sutton Place Investors's 13F filing for Q2 2025, filed 22 Jul 2025.