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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
+2.65%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$12.6M 6.91%
169,661
+37
+0% +$2.72K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.28M 5.1%
234,472
+515
+0.2% +$20.1K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.7M 4.78%
228,265
-36,863
-14% -$1.37M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.93M 4.35%
186,347
+7,031
+4% +$301K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.59M 4.17%
94,580
-2,676
-3% -$213K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.55M 4.14%
10
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.4M 3.52%
43,071
-50
-0.1% -$7.38K
AAPL icon
8
Apple
AAPL
$4.89T
$5.22M 2.86%
19,193
+1,025
+6% +$275K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.05M 2.77%
155,078
-631
-0.4% -$20.3K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.76M 2.61%
58,524
+78
+0.1% +$6.33K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.9M 2.14%
20,902
+1,079
+5% +$201K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.72M 2.04%
7,699
+434
+6% +$217K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.88M 1.58%
47,304
-2,024
-4% -$122K
IETC icon
14
iShares US Tech Independence Focused ETF
IETC
$722M
$2.83M 1.55%
27,843
+325
+1% +$33.4K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$2.72M 1.49%
12,810
+2,858
+29% +$599K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.55M 1.4%
56,924
-1,518
-3% -$67.6K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.46M 1.35%
19,921
+138
+0.7% +$16.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.4M 1.32%
10,417
+372
+4% +$85.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.39M 1.31%
19,420
-805
-4% -$98.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.32M 1.28%
7,214
+119
+2% +$36.8K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.28M 1.25%
32,714
+1,085
+3% +$74.8K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.19M 1.2%
36,928
-555
-1% -$32.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.15M 1.18%
30,174
-4,633
-13% -$322K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 1.09%
2,921
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.98M 1.09%
41,270
+2,448
+6% +$118K
1
2 3 4 5

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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.