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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
(+12%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$798K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
TJX Companies
TJX
|
+$625K |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$756K |
| 3 |
UnitedHealth
UNH
|
+$501K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$2.06B
| $425K | 0.26% |
8,540
-315
| -4% | -$15.7K |
|
77
Bank of America
BAC
$442B
| $424K | 0.26% |
8,970
+499
| +6% | +$21K |
|
78
Walmart Inc
WMT
$890B
| $424K | 0.26% |
4,339
+139
| +3% | +$13.2K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $398K | 0.24% |
8,114
-2,612
| -24% | -$128K |
|
80
Eli Lilly
LLY
$1.06T
| $395K | 0.24% |
507
-8
| -2% | -$6.22K |
|
81
iShares New York Muni Bond ETF
NYF
$1.4B
| $393K | 0.24% |
7,539
-927
| -11% | -$48.2K |
|
|
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $389K | 0.23% |
+13,468
| New | +$330K |
|
83
JPMorgan Active Bond ETF
JBND
$8.52B
| $380K | 0.23% |
7,087
-395
| -5% | -$20.9K |
|
84
Costco
COST
$420B
| $372K | 0.22% |
376
+32
| +9% | +$31.8K |
|
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $371K | 0.22% |
8,034
-375
| -4% | -$17.1K |
|
86
Mastercard
MA
$493B
| $365K | 0.22% |
650
+16
| +3% | +$8.85K |
|
87
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $361K | 0.22% |
5,517
-1,926
| -26% | -$125K |
|
88
Invesco QQQ Trust
QQQ
$484B
| $358K | 0.22% |
649
+72
| +12% | +$35.8K |
|
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $354K | 0.21% |
3,629
-65
| -2% | -$5.93K |
|
90
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $351K | 0.21% |
7,460
-527
| -7% | -$24.5K |
|
91
TSMC
TSM
$2.18T
| $347K | 0.21% |
1,533
+15
| +1% | +$2.78K |
|
92
Philip Morris
PM
$295B
| $334K | 0.2% |
1,835
+341
| +23% | +$58.6K |
|
93
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $314K | 0.19% |
10,454
+1,649
| +19% | +$45.8K |
|
94
Home Depot
HD
$355B
| $298K | 0.18% |
813
+56
| +7% | +$20.3K |
|
95
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $283K | 0.17% |
8,610
+577
| +7% | +$17.8K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $277K | 0.17% |
913
| – | – |
|
97
Walt Disney
DIS
$181B
| $276K | 0.17% |
+2,224
| New | +$231K |
|
98
GE Vernova
GEV
$264B
| $273K | 0.16% |
+515
| New | +$214K |
|
99
Oracle
ORCL
$423B
| $272K | 0.16% |
+1,246
| New | +$201K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $272K | 0.16% |
2,558
-21
| -0.8% | -$2.22K |
|
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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.