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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
WMT icon
76
Walmart Inc
WMT
$890B
$503K 0.28%
4,517
+138
+3% +$14.8K
TSM icon
77
TSMC
TSM
$2.18T
$496K 0.27%
1,631
+46
+3% +$13.5K
NFLX icon
78
Netflix
NFLX
$309B
$485K 0.27%
5,173
-247
-5% -$26.6K
V icon
79
Visa
V
$677B
$475K 0.26%
1,355
+43
+3% +$14.7K
IBM icon
80
IBM
IBM
$224B
$460K 0.25%
1,552
+44
+3% +$13.2K
IYW icon
81
iShares US Technology ETF
IYW
$25.5B
$434K 0.24%
2,172
-228
-10% -$45.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$429K 0.24%
626
-61
-9% -$41.4K
JBND icon
83
JPMorgan Active Bond ETF
JBND
$8.57B
$425K 0.23%
7,860
+3
+0% +$163
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$415K 0.23%
8,934
+5
+0.1% +$233
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$412K 0.23%
8,692
+188
+2% +$8.94K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$399K 0.22%
649
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$398K 0.22%
7,919
-176
-2% -$8.86K
PLTR icon
88
Palantir
PLTR
$413B
$389K 0.21%
2,191
+122
+6% +$22.1K
BBMC icon
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$386K 0.21%
3,623
+18
+0.5% +$1.9K
MA icon
90
Mastercard
MA
$493B
$379K 0.21%
664
+18
+3% +$10.1K
MU icon
91
Micron Technology
MU
$991B
$378K 0.21%
+1,323
New +$304K
PM icon
92
Philip Morris
PM
$295B
$377K 0.21%
2,349
-58
-2% -$8.99K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.41B
$371K 0.2%
6,938
-764
-10% -$40.9K
DFEV icon
94
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$368K 0.2%
10,910
+582
+6% +$19.2K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$350K 0.19%
6,851
-768
-10% -$39.3K
GEV icon
96
GE Vernova
GEV
$264B
$347K 0.19%
531
+16
+3% +$9.74K
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$5.14B
$344K 0.19%
9,049
+428
+5% +$15.5K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$327K 0.18%
1,526
+258
+20% +$57.9K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$321K 0.18%
2,821
-1,902
-40% -$218K
F icon
100
Ford
F
$55.7B
$314K 0.17%
23,936
+226
+1% +$2.91K
2 3
4
5 6

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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.