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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
+17.23%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.37%
Holding
155
New
19
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$720K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$582K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$481K
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$473K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$580K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 12.12%
3 Financials 7.38%
4 Consumer Discretionary 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$13.9M 6.71%
169,100
-2,449
-1% -$194K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.3M 5.94%
139,693
+30,866
+28% +$2.63M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.5M 5.1%
237,209
+992
+0.4% +$42.4K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.7M 4.7%
235,084
+5,752
+3% +$237K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.49M 3.63%
10
– –
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.4M 3.58%
175,236
+1,140
+0.7% +$48.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.83M 3.31%
41,605
-1,164
-3% -$185K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.25M 3.03%
155,425
-2,271
-1% -$87.8K
AAPL icon
9
Apple
AAPL
$4.79T
$6.02M 2.92%
20,815
-78
-0.4% -$22.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$5.09M 2.47%
59,119
+307
+0.5% +$25.8K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$4.51M 2.18%
22,543
+579
+3% +$119K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.18M 1.54%
23,143
+1,345
+6% +$178K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.06M 1.48%
57,635
+380
+0.7% +$21.7K
MSFT icon
14
Microsoft
MSFT
$3.79T
$3.04M 1.47%
8,158
+233
+3% +$94.3K
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$696M
$3.04M 1.47%
28,324
+458
+2% +$47.7K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$3.02M 1.46%
44,451
-169
-0.4% -$11K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.73M 1.32%
33,162
+649
+2% +$50.3K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$2.69M 1.3%
20,001
+115
+0.6% +$15K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.4B
$2.69M 1.3%
11,843
-1,560
-12% -$348K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.58M 1.25%
10,840
+107
+1% +$26.9K
JPM icon
21
JPMorgan Chase
JPM
$962B
$2.38M 1.15%
7,261
+24
+0.3% +$7.45K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.27M 1.1%
49,293
+15,605
+46% +$720K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.23M 1.08%
2,989
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.06M 1%
27,092
+6,469
+31% +$481K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$2M 0.97%
5,602
+73
+1% +$26.3K
1
2 3 4 5

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AP
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HI
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OPF
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GGI
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CC
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AWS
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SG
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Sutton Place Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Sutton Place Investors held 155 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors's Q2 2026 filing shows 19 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 20,754 shares worth $582K. The largest sale was Dick's Sporting Goods, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Sutton Place Investors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 20,754 shares worth $582K.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.63M increase.
  • Sutton Place Investors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $1.91M.
  • Sutton Place Investors's ten largest holdings make up 41% of its $207M portfolio in Q2 2026.
  • Sutton Place Investors opened 19 new positions and closed 7 in Q2 2026.
  • Sutton Place Investors's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.