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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
Cap. Flow
+$5.17M
Cap. Flow %
3.11%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$798K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$756K
3
UNH icon
UnitedHealth
UNH
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
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
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$271K 0.16%
1,300
– –
PLTR icon
102
Palantir
PLTR
$413B
$269K 0.16%
+1,974
New +$232K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$262K 0.16%
947
– –
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$258K 0.16%
6,567
+127
+2% +$4.63K
WFC icon
105
Wells Fargo
WFC
$264B
$256K 0.15%
+3,201
New +$231K
T icon
106
AT&T
T
$163B
$256K 0.15%
8,855
+807
+10% +$22.2K
F icon
107
Ford
F
$55.7B
$255K 0.15%
23,504
-795
-3% -$8.1K
IVLU icon
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$244K 0.15%
7,423
+355
+5% +$11.2K
PFE icon
109
Pfizer
PFE
$153B
$234K 0.14%
9,659
+826
+9% +$19.3K
CVX icon
110
Chevron
CVX
$366B
$230K 0.14%
1,604
-53
-3% -$7.47K
PG icon
111
Procter & Gamble
PG
$339B
$227K 0.14%
1,426
+157
+12% +$25.6K
CRM icon
112
Salesforce
CRM
$158B
$214K 0.13%
+786
New +$210K
JTEK icon
113
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$212K 0.13%
+2,509
New +$184K
UBER icon
114
Uber
UBER
$153B
$209K 0.13%
+2,241
New +$184K
KO icon
115
Coca-Cola
KO
$375B
$207K 0.12%
+2,931
New +$209K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$204K 0.12%
+6,945
New +$192K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$202K 0.12%
2,176
-172
-7% -$15.5K
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$200K 0.12%
+3,165
New +$192K
ABBV icon
119
AbbVie
ABBV
$435B
– –
-1,084
Closed -$227K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-13,723
Closed -$756K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-9,076
Closed -$329K
UNH icon
122
UnitedHealth
UNH
$370B
– –
-956
Closed -$501K
1 2 3 4
5

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PSF
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MW
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HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
IAM
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ACM
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RF
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TS
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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.