We are live on ! Find out more
SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24M
Cap. Flow
-$21.3M
Cap. Flow %
-14.35%
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$617K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
TJX icon
TJX Companies
TJX
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
WTM icon
White Mountains Insurance
WTM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 6.78%
3 Communication Services 1.9%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$10.3M 6.92%
170,098
+606
+0.4% +$38.7K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.44M 5.67%
128,307
-7,450
-5% -$515K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.98M 5.37%
+10
New +$7.29M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.98M 5.37%
189,793
-931
-0.5% -$38.8K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.98M 5.37%
255,600
-1,063
-0.4% -$32.8K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.64M 5.14%
231,555
-1,230
-0.5% -$42.7K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.27M 3.54%
43,152
+241
+0.6% +$31.1K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$4.61M 3.1%
178,229
+93
+0.1% +$2.41K
AAPL icon
9
Apple
AAPL
$4.93T
$4.14M 2.78%
18,640
-16,611
-47% -$3.85M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.62M 2.44%
58,584
+3,852
+7% +$260K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.87M 1.93%
16,789
+2,059
+14% +$369K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.72M 1.83%
58,244
– –
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.5M 1.68%
6,669
-1,153
-15% -$470K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.3M 1.54%
49,840
-2,995
-6% -$136K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.29M 1.54%
24,641
+583
+2% +$58.8K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.17M 1.46%
115,978
– –
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$658M
$2.05M 1.38%
27,375
+2,194
+9% +$184K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$2.02M 1.36%
19,988
+1,096
+6% +$117K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.99M 1.34%
40,884
+1,021
+3% +$52.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.99M 1.34%
85,850
-2,215
-3% -$50.7K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.91M 1.28%
40,167
+409
+1% +$19.3K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.91M 1.28%
31,941
+391
+1% +$25.1K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.87M 1.26%
20,220
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.84M 1.24%
31,212
-6,960
-18% -$394K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$1.82M 1.23%
16,819
+791
+5% +$100K
1
2 3 4 5

Similar funds

RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Sutton Place Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Sutton Place Investors held 139 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sutton Place Investors withdrew a net $21.3M in Q1 2025, closing 33 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sutton Place Investors opened a new position in Berkshire Hathaway Class A worth $7.98M.

  • Sutton Place Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Sutton Place Investors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $508K increase.
  • Sutton Place Investors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.85M.
  • Sutton Place Investors fully exited TJX Companies in Q1 2025, selling an estimated $2.1M.
  • Sutton Place Investors's ten largest holdings make up 46% of its $149M portfolio in Q1 2025.
  • Sutton Place Investors opened 10 new positions and closed 33 in Q1 2025.
  • Sutton Place Investors's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Sutton Place Investors's 13F filing for Q1 2025, filed 29 Apr 2025.