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
+9.57%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$11.4M 6.86%
170,180
+82
+0% +$5.08K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.12M 5.49%
263,777
+8,177
+3% +$268K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.39M 5.05%
234,158
+2,603
+1% +$86.8K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.65M 4.6%
180,979
-8,814
-5% -$368K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.37M 4.43%
101,332
-26,975
-21% -$1.81M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.29M 4.39%
10
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.81M 3.5%
43,045
-107
-0.2% -$13.4K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.25M 3.16%
181,273
+3,044
+2% +$81.7K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.29M 2.58%
58,710
+126
+0.2% +$8.29K
AAPL icon
10
Apple
AAPL
$4.89T
$3.65M 2.2%
17,811
-829
-4% -$167K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.55M 2.14%
7,146
+477
+7% +$207K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.19M 1.92%
17,457
+668
+4% +$115K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.98M 1.8%
18,884
+2,065
+12% +$260K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.81M 1.69%
44,248
+13,036
+42% +$798K
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$722M
$2.58M 1.56%
27,491
+116
+0.4% +$9.61K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.46M 1.48%
58,020
-224
-0.4% -$9.33K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.31M 1.39%
20,975
-3,666
-15% -$363K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.3M 1.38%
42,204
+1,320
+3% +$66.2K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.27M 1.37%
119,647
+3,669
+3% +$68.2K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.26M 1.36%
20,192
+204
+1% +$21.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.05M 1.23%
7,064
+514
+8% +$131K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.04M 1.23%
9,318
+1,770
+23% +$350K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.02M 1.21%
31,666
-275
-0.9% -$16.5K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92M 1.16%
20,314
+94
+0.5% +$8.48K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 1.11%
9,480
+628
+7% +$117K
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 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.