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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.17%
909
-4
-0.4% -$1.26K
CVX icon
102
Chevron
CVX
$366B
$297K 0.17%
1,911
+307
+19% +$47.5K
F icon
103
Ford
F
$55.7B
$284K 0.16%
23,710
+206
+0.9% +$2.37K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$282K 0.16%
947
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.16%
2,559
+1
+0% +$107
WFC icon
106
Wells Fargo
WFC
$264B
$272K 0.16%
3,248
+47
+1% +$3.81K
DFSU
107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$270K 0.15%
6,347
-220
-3% -$9K
ABBV icon
108
AbbVie
ABBV
$435B
$266K 0.15%
+1,148
New +$234K
DIS icon
109
Walt Disney
DIS
$181B
$262K 0.15%
2,290
+66
+3% +$7.77K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$252K 0.14%
7,093
-330
-4% -$11.3K
T icon
111
AT&T
T
$163B
$247K 0.14%
8,756
-99
-1% -$2.81K
PFE icon
112
Pfizer
PFE
$153B
$243K 0.14%
9,522
-137
-1% -$3.38K
JTEK icon
113
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$231K 0.13%
2,509
– –
CAT icon
114
Caterpillar
CAT
$387B
$227K 0.13%
+475
New +$203K
UBER icon
115
Uber
UBER
$153B
$222K 0.13%
2,262
+21
+0.9% +$1.96K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$221K 0.13%
6,945
– –
PG icon
117
Procter & Gamble
PG
$339B
$219K 0.12%
1,423
-3
-0.2% -$469
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$207K 0.12%
3,165
– –
AMD icon
119
Advanced Micro Devices
AMD
$789B
$205K 0.12%
+1,268
New +$205K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$202K 0.11%
2,118
-58
-3% -$5.43K
GS icon
121
Goldman Sachs
GS
$303B
$201K 0.11%
+252
New +$187K
CVS icon
122
CVS Health
CVS
$122B
$200K 0.11%
+2,655
New +$182K
CRM icon
123
Salesforce
CRM
$158B
– –
-786
Closed -$214K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-20,314
Closed -$1.92M
KO icon
125
Coca-Cola
KO
$375B
– –
-2,931
Closed -$207K
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.