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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$867K 0.49%
9,116
-50
-0.5% -$4.7K
SCHW
52
Charles Schwab
SCHW
$187B
$851K 0.49%
8,918
+58
+0.7% +$5.5K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$839K 0.48%
5,759
-5
-0.1% -$700
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$798K 0.46%
9,144
-9
-0.1% -$765
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.86B
$793K 0.45%
29,021
+1,977
+7% +$53.5K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.3B
$717K 0.41%
13,466
+154
+1% +$8.15K
WBS icon
57
Webster Financial
WBS
$12.8B
$713K 0.41%
11,995
-200
-2% -$11.9K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$705K 0.4%
5,822
-193
-3% -$22.5K
TJX icon
59
TJX Companies
TJX
$178B
$682K 0.39%
4,716
-212
-4% -$28.2K
NFLX icon
60
Netflix
NFLX
$309B
$650K 0.37%
5,420
-30
-0.6% -$3.66K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$626K 0.36%
5,874
+345
+6% +$36.1K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$599K 0.34%
3,232
+134
+4% +$23K
DEHP icon
63
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$595K 0.34%
19,473
-380
-2% -$11.1K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$591K 0.34%
4,217
– –
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.7B
$573K 0.33%
7,500
+1,983
+36% +$136K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$572K 0.33%
11,171
+236
+2% +$12.1K
CAG icon
67
Conagra Brands
CAG
$7.23B
$571K 0.33%
31,196
+585
+2% +$11.2K
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.88B
$545K 0.31%
17,220
+369
+2% +$11.3K
GE icon
69
GE Aerospace
GE
$384B
$539K 0.31%
1,793
+29
+2% +$7.93K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$538K 0.31%
4,723
-6,513
-58% -$726K
SHLD icon
71
Global X Defense Tech ETF
SHLD
$7.62B
$526K 0.3%
+7,487
New +$470K
CSCO icon
72
Cisco
CSCO
$479B
$519K 0.3%
7,583
+165
+2% +$11.2K
BAC icon
73
Bank of America
BAC
$442B
$471K 0.27%
9,121
+151
+2% +$7.37K
IYW icon
74
iShares US Technology ETF
IYW
$25.5B
$470K 0.27%
2,400
-3,662
-60% -$670K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$460K 0.26%
687
-4
-0.6% -$2.58K
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.