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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
-1.34%
1 Year Est. Return
+19.55%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$692K
Cap. Flow
+$5.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.56%
Holding
141
New
11
Increased
69
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.62M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$816K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$794K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$577K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 7.72%
3 Consumer Discretionary 3.83%
4 Communication Services 2.85%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$12.2M 6.65%
171,549
+1,888
+1% +$140K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.18M 5.02%
236,217
+1,745
+0.7% +$70.3K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.93M 4.89%
229,332
+1,067
+0.5% +$42.7K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.33M 4.56%
108,827
+14,247
+15% +$1.14M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.35M 4.02%
174,096
-12,251
-7% -$523K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 3.93%
10
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.09M 3.33%
42,769
-302
-0.7% -$44.9K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.34M 2.92%
157,696
+2,618
+2% +$91.5K
AAPL icon
9
Apple
AAPL
$4.8T
$5.3M 2.9%
20,893
+1,700
+9% +$442K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.28M 2.34%
58,812
+288
+0.5% +$22.4K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$3.83M 2.1%
21,964
+1,062
+5% +$195K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.51M 1.92%
57,255
+331
+0.6% +$17.8K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.93M 1.6%
7,925
+226
+3% +$94.6K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$2.83M 1.55%
13,403
+593
+5% +$128K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.6M 1.42%
44,620
-2,684
-6% -$162K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.47M 1.35%
21,798
+2,378
+12% +$286K
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$730M
$2.46M 1.35%
27,866
+23
+0.1% +$2.18K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$2.33M 1.27%
19,886
-35
-0.2% -$4.29K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.31M 1.26%
32,513
-201
-0.6% -$14.8K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.24M 1.22%
10,733
+316
+3% +$69.6K
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.13M 1.16%
7,237
+23
+0.3% +$6.98K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 1.06%
2,989
+68
+2% +$46.2K
DKS icon
23
Dick's Sporting Goods
DKS
$19.2B
$1.91M 1.04%
9,631
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.85M 1.01%
9,644
+437
+5% +$87.6K
XOM icon
25
ExxonMobil
XOM
$615B
$1.81M 0.99%
10,698
-133
-1% -$19.4K
1
2 3 4 5

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Sutton Place Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Sutton Place Investors held 141 positions worth $183M, up 0.38% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors's Q1 2026 filing shows 11 new, 69 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 49,203 shares worth $1.58M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sutton Place Investors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 49,203 shares worth $1.58M.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Sutton Place Investors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.9M.
  • Sutton Place Investors fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $226K.
  • Sutton Place Investors's ten largest holdings make up 41% of its $183M portfolio in Q1 2026.
  • Sutton Place Investors opened 11 new positions and closed 5 in Q1 2026.
  • Sutton Place Investors's portfolio value rose 0.38% quarter-over-quarter to $183M.

Based on Sutton Place Investors's 13F filing for Q1 2026, filed 22 Apr 2026.