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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
Cap. Flow
-$21.3M
Cap. Flow %
-14.35%
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$617K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
TJX icon
TJX Companies
TJX
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
WTM icon
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
JBND icon
76
JPMorgan Active Bond ETF
JBND
$8.57B
$400K 0.27%
7,482
-741
-9% -$39.1K
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$388K 0.26%
8,409
-866
-9% -$39.5K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$376K 0.25%
7,987
-670
-8% -$31.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.25%
658
-42
-6% -$24.8K
WMT icon
80
Walmart Inc
WMT
$890B
$369K 0.25%
4,200
-712
-14% -$66.8K
DEHP icon
81
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$368K 0.25%
14,591
+177
+1% +$4.49K
BAC icon
82
Bank of America
BAC
$442B
$353K 0.24%
8,471
+809
+11% +$36K
MA icon
83
Mastercard
MA
$493B
$348K 0.23%
634
+86
+16% +$46.8K
GE icon
84
GE Aerospace
GE
$384B
$333K 0.22%
1,666
-790
-32% -$155K
BBMC icon
85
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$333K 0.22%
3,694
+190
+5% +$18.3K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$329K 0.22%
+9,076
New +$331K
COST icon
87
Costco
COST
$420B
$325K 0.22%
344
+48
+16% +$46.8K
HD icon
88
Home Depot
HD
$355B
$277K 0.19%
757
-542
-42% -$211K
CVX icon
89
Chevron
CVX
$366B
$277K 0.19%
1,657
-2,774
-63% -$434K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.18%
2,579
-146
-5% -$15.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$271K 0.18%
+577
New +$293K
TSM icon
92
TSMC
TSM
$2.18T
$252K 0.17%
1,518
+48
+3% +$9.33K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.17%
+913
New +$265K
F icon
94
Ford
F
$55.7B
$244K 0.16%
24,299
-666
-3% -$6.5K
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$242K 0.16%
1,300
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$238K 0.16%
947
– –
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$238K 0.16%
8,805
+149
+2% +$4K
PM icon
98
Philip Morris
PM
$295B
$237K 0.16%
+1,494
New +$212K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$5.14B
$234K 0.16%
8,033
+164
+2% +$4.62K
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$231K 0.16%
6,440
+65
+1% +$2.47K
2 3
4
5 6

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MW
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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.