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Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
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
PLTR icon
101
Palantir
PLTR
$413B
$326K 0.18%
2,232
+41
+2% +$6.27K
MA icon
102
Mastercard
MA
$493B
$324K 0.18%
649
-15
-2% -$7.9K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$298K 0.16%
2,677
-144
-5% -$16.9K
VTWG icon
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$298K 0.16%
1,300
– –
AMD icon
105
Advanced Micro Devices
AMD
$789B
$297K 0.16%
1,462
-64
-4% -$13.7K
AMAT icon
106
Applied Materials
AMAT
$428B
$293K 0.16%
857
+27
+3% +$9.08K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$292K 0.16%
909
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$287K 0.16%
949
+1
+0.1% +$314
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$280K 0.15%
7,055
– –
F icon
110
Ford
F
$55.7B
$277K 0.15%
23,988
+52
+0.2% +$685
LRCX icon
111
Lam Research
LRCX
$390B
$276K 0.15%
1,293
+48
+4% +$10.7K
HD icon
112
Home Depot
HD
$355B
$269K 0.15%
817
+14
+2% +$5.1K
ABBV icon
113
AbbVie
ABBV
$435B
$261K 0.14%
1,202
-7
-0.6% -$1.55K
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$258K 0.14%
6,291
+43
+0.7% +$1.86K
WFC icon
115
Wells Fargo
WFC
$264B
$258K 0.14%
3,238
+21
+0.7% +$1.8K
PFE icon
116
Pfizer
PFE
$153B
$254K 0.14%
9,045
-910
-9% -$24.2K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.14%
2,354
– –
T icon
118
AT&T
T
$163B
$250K 0.14%
8,622
+432
+5% +$11.5K
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.81B
$249K 0.14%
+5,350
New +$269K
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$240K 0.13%
6,846
+22
+0.3% +$778
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.13%
3,436
-18,113
-84% -$1.31M
VZ icon
122
Verizon
VZ
$196B
$237K 0.13%
+4,718
New +$219K
ORCL icon
123
Oracle
ORCL
$423B
$232K 0.13%
1,575
+170
+12% +$27.6K
KO icon
124
Coca-Cola
KO
$375B
$228K 0.12%
2,992
+88
+3% +$6.65K
C icon
125
Citigroup
C
$226B
$226K 0.12%
1,996
+9
+0.5% +$1.02K
2 3 4
5
6

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MW
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HM
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IAM
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ACM
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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.