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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
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.15B
$956K 0.53%
13,335
+49
+0.4% +$3.44K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$950K 0.52%
4,973
+5
+0.1% +$940
SCHW
53
Charles Schwab
SCHW
$187B
$901K 0.49%
9,014
+96
+1% +$9.11K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$855K 0.47%
8,975
-141
-2% -$13.4K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.85B
$852K 0.47%
32,235
+3,214
+11% +$86.7K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$840K 0.46%
10,904
+5,280
+94% +$404K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$831K 0.46%
9,284
+140
+2% +$12.4K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$819K 0.45%
5,497
-262
-5% -$38.7K
WBS icon
59
Webster Financial
WBS
$12.8B
$749K 0.41%
11,897
-98
-0.8% -$5.82K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$726K 0.4%
13,751
+285
+2% +$15.1K
TJX icon
61
TJX Companies
TJX
$178B
$706K 0.39%
4,596
-120
-3% -$17.7K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$689K 0.38%
3,330
+98
+3% +$19.4K
DEHP icon
63
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$657K 0.36%
20,359
+886
+5% +$27.9K
MRK icon
64
Merck
MRK
$318B
$637K 0.35%
6,054
+728
+14% +$68.3K
LLY icon
65
Eli Lilly
LLY
$1.06T
$602K 0.33%
560
+77
+16% +$73.6K
CSCO icon
66
Cisco
CSCO
$479B
$597K 0.33%
7,750
+167
+2% +$12.4K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$594K 0.33%
5,545
-329
-6% -$35.2K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$29.5B
$589K 0.32%
6,899
-601
-8% -$49.4K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$587K 0.32%
4,217
– –
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$6B
$575K 0.32%
17,462
+242
+1% +$7.71K
GE icon
71
GE Aerospace
GE
$384B
$574K 0.32%
1,865
+72
+4% +$21.7K
CAG icon
72
Conagra Brands
CAG
$7.23B
$549K 0.3%
31,742
+546
+2% +$9.7K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
$541K 0.3%
10,825
-346
-3% -$17.8K
BAC icon
74
Bank of America
BAC
$442B
$514K 0.28%
9,345
+224
+2% +$11.8K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.67B
$511K 0.28%
7,894
+407
+5% +$26.8K
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.