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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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.81M 0.99%
37,717
-3,553
-9% -$171K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.67M 0.91%
22,495
-7,679
-25% -$577K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.91%
71,413
+3,335
+5% +$78K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.59M 0.87%
5,529
+68
+1% +$21.4K
CORO
30
iShares International Country Rotation Active ETF
CORO
$7.75B
$1.58M 0.87%
+49,203
New +$1.62M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.56M 0.85%
33,688
+2,019
+6% +$94.1K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.41M 0.77%
+20,623
New +$1.45M
TSLA icon
33
Tesla
TSLA
$1.4T
$1.4M 0.76%
3,762
+120
+3% +$49.4K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.38M 0.76%
38,902
– –
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.32M 0.72%
69,368
+773
+1% +$15K
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$1.3M 0.71%
2,278
+121
+6% +$77.5K
AVGO icon
37
Broadcom
AVGO
$1.89T
$1.3M 0.71%
4,210
+40
+1% +$13.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.7%
2,675
+97
+4% +$47.6K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.8B
$1.27M 0.69%
24,045
-693
-3% -$36.7K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.25M 0.68%
18,151
+150
+0.8% +$10.5K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.24M 0.68%
38,553
+634
+2% +$21.1K
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.23M 0.67%
26,823
+2,358
+10% +$109K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.66%
15,324
-1,000
-6% -$82.6K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.2M 0.65%
36,314
+3,701
+11% +$127K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.14M 0.62%
5,311
– –
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.14M 0.62%
42,826
+10,591
+33% +$290K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.13M 0.62%
10,085
+1,299
+15% +$154K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.1M 0.6%
30,467
+3,875
+15% +$148K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.09M 0.6%
13,575
+2,671
+24% +$222K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$1.08M 0.59%
3,782
-33
-0.9% -$10.4K
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.