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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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.23M
Cap. Flow
-$2.55M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.34%
Holding
125
New
7
Increased
59
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$533K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$470K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$404K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$402K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.92M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$993K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$770K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$726K
5
IYW icon
iShares US Technology ETF
IYW
+$670K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.87M 1.07%
38,822
+278
+0.7% +$13.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.98%
73,039
-599
-0.8% -$13.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.89%
2,119
+82
+4% +$61K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.55M 0.89%
3,495
+8
+0.2% +$2.77K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.86%
22,783
-3,554
-13% -$222K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.49M 0.85%
31,944
-7,383
-19% -$341K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.75%
16,324
-10
-0.1% -$777
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.32M 0.75%
28,225
+2,052
+8% +$94.4K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.32M 0.75%
3,986
+141
+4% +$43.3K
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.31M 0.75%
67,789
-51,858
-43% -$993K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.74%
5,330
+83
+2% +$17.4K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.28M 0.73%
38,902
+530
+1% +$16.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.73%
2,531
+21
+0.8% +$10.2K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.25M 0.71%
17,578
+193
+1% +$13.4K
XOM icon
40
ExxonMobil
XOM
$634B
$1.21M 0.69%
10,693
+161
+2% +$17.9K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.6B
$1.15M 0.66%
24,943
-2,166
-8% -$96.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.65%
5,311
– –
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.12M 0.64%
36,912
+863
+2% +$25.7K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.61%
3,231
+1
+0% +$318
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.05M 0.6%
27,682
+688
+3% +$25.2K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.04M 0.59%
30,361
+16,893
+125% +$533K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$10B
$1.01M 0.57%
10,745
-329
-3% -$29.4K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$926K 0.53%
4,968
+3
+0.1% +$543
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$7.15B
$916K 0.52%
13,286
+651
+5% +$43.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$883K 0.5%
3,626
+96
+3% +$20.2K
1
2
3 4 5

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Sutton Place Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Sutton Place Investors held 125 positions worth $175M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sutton Place Investors's Q3 2025 filing shows 7 new, 59 increased, 46 reduced and 3 closed positions. Its largest new stake was Global X Defense Tech ETF: 7,487 shares worth $526K. The largest sale was iShares Core S&P US Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sutton Place Investors's largest Q3 2025 buy was Global X Defense Tech ETF: 7,487 shares worth $526K.
  • Sutton Place Investors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $979K increase.
  • Sutton Place Investors's biggest Q3 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $993K.
  • Sutton Place Investors fully exited iShares Core S&P US Value ETF in Q3 2025, selling an estimated $1.92M.
  • Sutton Place Investors's ten largest holdings make up 42% of its $175M portfolio in Q3 2025.
  • Sutton Place Investors opened 7 new positions and closed 3 in Q3 2025.
  • Sutton Place Investors's portfolio value rose 5.6% quarter-over-quarter to $175M.

Based on Sutton Place Investors's 13F filing for Q3 2025, filed 28 Oct 2025.