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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.56%
3,204
– –
VTV icon
52
Vanguard Value ETF
VTV
$187B
$976K 0.53%
4,976
+3
+0.1% +$601
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.64B
$956K 0.52%
11,307
+499
+5% +$44.5K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.74B
$924K 0.51%
12,872
-463
-3% -$34.4K
MBB icon
55
iShares MBS ETF
MBB
$39B
$899K 0.49%
9,465
+490
+5% +$46.8K
SHLD icon
56
Global X Defense Tech ETF
SHLD
$6.82B
$882K 0.48%
12,452
+4,558
+58% +$340K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$833K 0.46%
9,206
-78
-0.8% -$7.28K
SCHW
58
Charles Schwab
SCHW
$175B
$829K 0.45%
8,818
-196
-2% -$19.2K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$811K 0.44%
+35,401
New +$816K
JNJ icon
60
Johnson & Johnson
JNJ
$615B
$803K 0.44%
3,286
-44
-1% -$10.2K
WBS icon
61
Webster Financial
WBS
$12.4B
$800K 0.44%
11,525
-372
-3% -$25.5K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$777K 0.43%
5,494
-3
-0.1% -$444
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$6.43B
$761K 0.42%
+18,542
New +$794K
MRK icon
64
Merck
MRK
$315B
$736K 0.4%
6,115
+61
+1% +$7.04K
TJX icon
65
TJX Companies
TJX
$172B
$705K 0.39%
4,412
-184
-4% -$28.7K
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$680K 0.37%
20,123
-236
-1% -$8.22K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$615K 0.34%
4,217
– –
LLY icon
68
Eli Lilly
LLY
$1.04T
$613K 0.34%
666
+106
+19% +$107K
CSCO icon
69
Cisco
CSCO
$442B
$607K 0.33%
7,824
+74
+1% +$5.79K
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.8B
$588K 0.32%
17,462
– –
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16B
$588K 0.32%
11,314
-2,437
-18% -$129K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$580K 0.32%
11,586
+761
+7% +$38.2K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.37B
$579K 0.32%
10,891
+3,953
+57% +$213K
WMT icon
74
Walmart Inc
WMT
$870B
$568K 0.31%
4,574
+57
+1% +$7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$557K 0.3%
5,251
-294
-5% -$31.6K
1 2
3
4 5

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IIL
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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.