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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
WMT icon
76
Walmart Inc
WMT
$890B
$451K 0.26%
4,379
+40
+0.9% +$3.98K
V icon
77
Visa
V
$677B
$448K 0.26%
1,312
+3
+0.2% +$1.04K
MRK icon
78
Merck
MRK
$318B
$447K 0.25%
5,326
-383
-7% -$31.5K
TSM icon
79
TSMC
TSM
$2.18T
$443K 0.25%
1,585
+52
+3% +$12.7K
JBND icon
80
JPMorgan Active Bond ETF
JBND
$8.52B
$426K 0.24%
7,857
+770
+11% +$41.3K
IBM icon
81
IBM
IBM
$224B
$425K 0.24%
1,508
-151
-9% -$39.5K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$422K 0.24%
+5,624
New +$402K
BBAG icon
83
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$417K 0.24%
8,929
+895
+11% +$41.3K
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.4B
$411K 0.23%
7,702
+163
+2% +$8.53K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.23%
8,095
-19
-0.2% -$934
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14B
$404K 0.23%
8,504
+1,044
+14% +$49.1K
PM icon
87
Philip Morris
PM
$295B
$390K 0.22%
2,407
+572
+31% +$96.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$390K 0.22%
649
– –
ORCL icon
89
Oracle
ORCL
$423B
$390K 0.22%
1,385
+139
+11% +$35.4K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$386K 0.22%
7,619
-921
-11% -$46K
PLTR icon
91
Palantir
PLTR
$413B
$377K 0.22%
2,069
+95
+5% +$15.4K
BBMC icon
92
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$375K 0.21%
3,605
-24
-0.7% -$2.44K
LLY icon
93
Eli Lilly
LLY
$1.06T
$369K 0.21%
483
-24
-5% -$17.9K
MA icon
94
Mastercard
MA
$493B
$367K 0.21%
646
-4
-0.6% -$2.3K
COST icon
95
Costco
COST
$420B
$342K 0.19%
369
-7
-2% -$6.71K
HD icon
96
Home Depot
HD
$355B
$338K 0.19%
833
+20
+2% +$7.86K
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$329K 0.19%
10,328
-126
-1% -$3.9K
GEV icon
98
GE Vernova
GEV
$264B
$317K 0.18%
515
– –
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$5.13B
$308K 0.18%
8,621
+11
+0.1% +$377
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$304K 0.17%
1,300
– –
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.