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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
TSM icon
76
TSMC
TSM
$2.18T
$547K 0.3%
1,620
-11
-0.7% -$3.79K
GE icon
77
GE Aerospace
GE
$354B
$531K 0.29%
1,871
+6
+0.3% +$1.89K
NFLX icon
78
Netflix
NFLX
$285B
$513K 0.28%
5,338
+165
+3% +$14.5K
CAG icon
79
Conagra Brands
CAG
$7.1B
$509K 0.28%
32,405
+663
+2% +$11.7K
GEV icon
80
GE Vernova
GEV
$262B
$463K 0.25%
530
-1
-0.2% -$780
MU icon
81
Micron Technology
MU
$1.08T
$460K 0.25%
1,361
+38
+3% +$14.9K
BAC icon
82
Bank of America
BAC
$432B
$453K 0.25%
9,301
-44
-0.5% -$2.27K
PM icon
83
Philip Morris
PM
$303B
$444K 0.24%
2,684
+335
+14% +$58.2K
JBND icon
84
JPMorgan Active Bond ETF
JBND
$8.36B
$422K 0.23%
7,844
-16
-0.2% -$866
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$419K 0.23%
9,077
+143
+2% +$6.64K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$886B
$409K 0.22%
626
– –
V icon
87
Visa
V
$672B
$406K 0.22%
1,342
-13
-1% -$4.18K
CVX icon
88
Chevron
CVX
$384B
$403K 0.22%
1,949
-17
-0.9% -$3.1K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$398K 0.22%
8,458
-234
-3% -$11.1K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$395K 0.22%
7,919
– –
COST icon
91
Costco
COST
$411B
$390K 0.21%
391
+32
+9% +$31.2K
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$388K 0.21%
10,847
-63
-0.6% -$2.3K
IYW icon
93
iShares US Technology ETF
IYW
$24.5B
$385K 0.21%
2,123
-49
-2% -$9.47K
IBM icon
94
IBM
IBM
$193B
$383K 0.21%
1,579
+27
+2% +$7.31K
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
$375K 0.2%
649
– –
BBMC icon
96
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$359K 0.2%
3,314
-309
-9% -$34.6K
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.85B
$352K 0.19%
8,922
-127
-1% -$5.14K
CAT icon
98
Caterpillar
CAT
$410B
$351K 0.19%
496
+7
+1% +$4.85K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$349K 0.19%
6,897
+46
+0.7% +$2.37K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$28B
$334K 0.18%
3,601
-3,298
-48% -$318K
2 3
4
5 6

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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.