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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$861K 0.52%
9,166
-513
-5% -$47.5K
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$7.15B
$828K 0.5%
12,635
-537
-4% -$33.5K
SCHW
53
Charles Schwab
SCHW
$187B
$808K 0.49%
8,860
+183
+2% +$15.3K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$780K 0.47%
5,764
-7
-0.1% -$874
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$764K 0.46%
9,153
-169
-2% -$13.4K
NFLX icon
56
Netflix
NFLX
$309B
$730K 0.44%
5,450
+1,070
+24% +$121K
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.85B
$726K 0.44%
27,044
+3,936
+17% +$103K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$703K 0.42%
13,312
-610
-4% -$31.8K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$677K 0.41%
6,015
+109
+2% +$10.9K
WBS icon
60
Webster Financial
WBS
$12.8B
$666K 0.4%
12,195
-589
-5% -$29.4K
CAG icon
61
Conagra Brands
CAG
$7.23B
$627K 0.38%
30,611
+446
+1% +$10.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$626K 0.38%
3,530
+346
+11% +$57.2K
TJX icon
63
TJX Companies
TJX
$178B
$609K 0.37%
+4,928
New +$625K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$578K 0.35%
5,529
+1,585
+40% +$165K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$572K 0.34%
4,217
-7
-0.2% -$928
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$559K 0.34%
+10,935
New +$554K
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$556K 0.33%
19,853
+5,262
+36% +$137K
CSCO icon
68
Cisco
CSCO
$479B
$515K 0.31%
7,418
+246
+3% +$15.1K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$6B
$503K 0.3%
16,851
-87
-0.5% -$2.41K
IBM icon
70
IBM
IBM
$224B
$489K 0.29%
1,659
+12
+0.7% +$3.09K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$473K 0.28%
3,098
-191
-6% -$29.4K
V icon
72
Visa
V
$677B
$465K 0.28%
1,309
+143
+12% +$49.8K
GE icon
73
GE Aerospace
GE
$384B
$454K 0.27%
1,764
+98
+6% +$21.5K
MRK icon
74
Merck
MRK
$318B
$452K 0.27%
+5,709
New +$454K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$429K 0.26%
691
+33
+5% +$18.9K
1 2
3
4 5

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MW
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IAM
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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.