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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
(+0.38%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.45M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$816K |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$577K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$299B
| $326K | 0.18% |
2,232
+41
| +2% | +$6.27K |
|
102
Mastercard
MA
$470B
| $324K | 0.18% |
649
-15
| -2% | -$7.9K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $298K | 0.16% |
2,677
-144
| -5% | -$16.9K |
|
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $298K | 0.16% |
1,300
| – | – |
|
105
Advanced Micro Devices
AMD
$901B
| $297K | 0.16% |
1,462
-64
| -4% | -$13.7K |
|
106
Applied Materials
AMAT
$440B
| $293K | 0.16% |
857
+27
| +3% | +$9.08K |
|
107
Vanguard Total Stock Market ETF
VTI
$661B
| $292K | 0.16% |
909
| – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $287K | 0.16% |
949
+1
| +0.1% | +$314 |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
| $280K | 0.15% |
7,055
| – | – |
|
110
Ford
F
$57.5B
| $277K | 0.15% |
23,988
+52
| +0.2% | +$685 |
|
111
Lam Research
LRCX
$399B
| $276K | 0.15% |
1,293
+48
| +4% | +$10.7K |
|
112
Home Depot
HD
$330B
| $269K | 0.15% |
817
+14
| +2% | +$5.1K |
|
113
AbbVie
ABBV
$448B
| $261K | 0.14% |
1,202
-7
| -0.6% | -$1.55K |
|
|
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $258K | 0.14% |
6,291
+43
| +0.7% | +$1.86K |
|
115
Wells Fargo
WFC
$262B
| $258K | 0.14% |
3,238
+21
| +0.7% | +$1.8K |
|
116
Pfizer
PFE
$141B
| $254K | 0.14% |
9,045
-910
| -9% | -$24.2K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $251K | 0.14% |
2,354
| – | – |
|
118
AT&T
T
$160B
| $250K | 0.14% |
8,622
+432
| +5% | +$11.5K |
|
|
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.64B
| $249K | 0.14% |
+5,350
| New | +$269K |
|
|
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $240K | 0.13% |
6,846
+22
| +0.3% | +$778 |
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $240K | 0.13% |
3,436
-18,113
| -84% | -$1.31M |
|
122
Verizon
VZ
$185B
| $237K | 0.13% |
+4,718
| New | +$219K |
|
123
Oracle
ORCL
$362B
| $232K | 0.13% |
1,575
+170
| +12% | +$27.6K |
|
124
Coca-Cola
KO
$354B
| $228K | 0.12% |
2,992
+88
| +3% | +$6.65K |
|
125
Citigroup
C
$222B
| $226K | 0.12% |
1,996
+9
| +0.5% | +$1.02K |
|
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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.