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Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$12.3M 7.01%
169,624
-556
-0.3% -$38.7K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.64M 5.49%
265,128
+1,351
+0.5% +$47.8K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.02M 5.14%
233,957
-201
-0.1% -$7.5K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.67M 4.37%
179,316
-1,663
-0.9% -$70.5K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.62M 4.34%
97,256
-4,076
-4% -$307K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.54M 4.3%
10
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.28M 3.58%
43,121
+76
+0.2% +$10.7K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.91M 2.8%
155,709
-25,564
-14% -$770K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.67M 2.66%
58,446
-264
-0.4% -$20.2K
AAPL icon
10
Apple
AAPL
$4.89T
$4.63M 2.64%
18,168
+357
+2% +$80.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.76M 2.15%
7,265
+119
+2% +$60.7K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.7M 2.11%
19,823
+939
+5% +$164K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.96M 1.69%
15,209
-2,248
-13% -$422K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.92M 1.66%
49,328
+7,124
+17% +$404K
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$722M
$2.8M 1.6%
27,518
+27
+0.1% +$2.65K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.61M 1.49%
58,442
+422
+0.7% +$18.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.44M 1.39%
20,225
-750
-4% -$86.3K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.39M 1.36%
19,783
-409
-2% -$47.5K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.36M 1.35%
34,807
-9,441
-21% -$622K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.24M 1.28%
7,095
+31
+0.4% +$9.22K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.21M 1.26%
10,045
+727
+8% +$165K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.17M 1.23%
31,629
-37
-0.1% -$2.47K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.16M 1.23%
37,483
+17,897
+91% +$979K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$2.06M 1.17%
9,952
+472
+5% +$94.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1.11%
2,921
-11
-0.4% -$7.05K
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.