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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
+2.65%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.74M
Cap. Flow
+$2.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.21%
Holding
132
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$599K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.7B
$1.91M 1.05%
+9,631
New +$2.1M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 1%
9,207
-6,002
-39% -$1.18M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.94%
5,461
+131
+2% +$37.4K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.64M 0.9%
3,642
+147
+4% +$65.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.87%
68,078
-4,961
-7% -$116K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.47M 0.81%
31,669
-275
-0.9% -$12.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.8%
21,549
-1,234
-5% -$82.8K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.44M 0.79%
4,170
+184
+5% +$65.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.78%
2,157
+38
+2% +$25.4K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.74%
16,324
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.34M 0.74%
38,902
– –
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.33M 0.73%
68,595
+806
+1% +$15.6K
XOM icon
38
ExxonMobil
XOM
$634B
$1.3M 0.72%
10,831
+138
+1% +$16K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.71%
2,578
+47
+2% +$23.4K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.25M 0.69%
18,001
+423
+2% +$29.9K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.6B
$1.23M 0.68%
24,738
-205
-0.8% -$9.74K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.2M 0.66%
37,919
+1,007
+3% +$31.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.66%
3,815
+189
+5% +$54.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.64%
5,311
– –
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.13M 0.62%
24,465
-3,760
-13% -$176K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$1.1M 0.6%
3,204
-27
-0.8% -$9.17K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.09M 0.6%
32,613
+2,252
+7% +$78.1K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.05M 0.58%
8,786
+2,964
+51% +$355K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.03M 0.56%
26,592
-1,090
-4% -$41.7K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$10B
$1M 0.55%
10,808
+63
+0.6% +$5.9K
1
2
3 4 5

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Sutton Place Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Sutton Place Investors held 132 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors's Q4 2025 filing shows 10 new, 67 increased, 42 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 9,631 shares worth $1.91M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sutton Place Investors's largest Q4 2025 buy was Dick's Sporting Goods: 9,631 shares worth $1.91M.
  • Sutton Place Investors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $599K increase.
  • Sutton Place Investors's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.37M.
  • Sutton Place Investors fully exited Uber in Q4 2025, selling an estimated $222K.
  • Sutton Place Investors's ten largest holdings make up 41% of its $182M portfolio in Q4 2025.
  • Sutton Place Investors opened 10 new positions and closed 2 in Q4 2025.
  • Sutton Place Investors's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Sutton Place Investors's 13F filing for Q4 2025, filed 21 Jan 2026.