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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
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.29M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$624K |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$617K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$508K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
JPMorgan Chase
JPM
|
+$2.17M |
| 3 |
TJX Companies
TJX
|
+$2.1M |
| 4 |
Procter & Gamble
PG
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| $705K | 0.47% |
9,322
-3,436
| -27% | -$257K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $704K | 0.47% |
5,771
-245
| -4% | -$31.6K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $680K | 0.46% |
4,400
-1,709
| -28% | -$310K |
|
|
SCHW
54
Charles Schwab
SCHW
$187B
| $679K | 0.46% |
8,677
+140
| +2% | +$11K |
|
55
Webster Financial
WBS
$12.8B
| $659K | 0.44% |
12,784
-2,115
| -14% | -$118K |
|
|
56
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $631K | 0.42% |
+13,556
| New | +$617K |
|
57
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $607K | 0.41% |
23,108
+84
| +0.4% | +$2.19K |
|
|
58
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $582K | 0.39% |
+12,639
| New | +$624K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $573K | 0.39% |
4,224
| – | – |
|
60
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $546K | 0.37% |
5,906
-79
| -1% | -$7.73K |
|
61
Johnson & Johnson
JNJ
$625B
| $545K | 0.37% |
3,289
-1,635
| -33% | -$256K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $532K | 0.36% |
10,726
+945
| +10% | +$47.3K |
|
63
Broadcom
AVGO
$2.04T
| $514K | 0.35% |
3,070
+197
| +7% | +$41.7K |
|
64
UnitedHealth
UNH
$370B
| $501K | 0.34% |
956
+17
| +2% | +$8.69K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $497K | 0.33% |
3,184
-596
| -16% | -$109K |
|
66
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $461K | 0.31% |
7,443
+3,299
| +80% | +$187K |
|
67
First Trust Managed Municipal ETF
FMB
$2.06B
| $446K | 0.3% |
8,855
-12
| -0.1% | -$612 |
|
68
iShares New York Muni Bond ETF
NYF
$1.41B
| $446K | 0.3% |
8,466
-767
| -8% | -$40.8K |
|
69
Cisco
CSCO
$479B
| $443K | 0.3% |
7,172
-477
| -6% | -$29.4K |
|
70
Dimensional International Small Cap ETF
DFIS
$5.88B
| $438K | 0.29% |
16,938
| – | – |
|
71
Eli Lilly
LLY
$1.06T
| $425K | 0.29% |
515
-1,738
| -77% | -$1.45M |
|
72
iShares National Muni Bond ETF
MUB
$45.9B
| $416K | 0.28% |
3,944
-2,105
| -35% | -$224K |
|
73
IBM
IBM
$224B
| $409K | 0.28% |
1,647
-3,300
| -67% | -$807K |
|
74
Visa
V
$677B
| $409K | 0.27% |
1,166
+147
| +14% | +$49.7K |
|
75
Netflix
NFLX
$309B
| $408K | 0.27% |
4,380
+620
| +16% | +$59K |
|
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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.