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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$204K 0.11%
+704
New +$198K
T icon
127
AT&T
T
$163B
$203K 0.11%
8,190
-566
-6% -$14.3K
KO icon
128
Coca-Cola
KO
$375B
$203K 0.11%
+2,904
New +$202K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$202K 0.11%
+4,200
New +$201K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.11%
2,091
-27
-1% -$2.59K
PG icon
131
Procter & Gamble
PG
$339B
– –
-1,423
Closed -$219K
UBER icon
132
Uber
UBER
$153B
– –
-2,262
Closed -$222K
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.