We are live on
!
Find out more
SPI
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$324B
| $226K | 0.12% |
267
+6
| +2% | +$5.35K |
|
127
Walt Disney
DIS
$166B
| $226K | 0.12% |
2,342
+60
| +3% | +$6.34K |
|
128
RTX Corp
RTX
$262B
| $224K | 0.12% |
1,162
+34
| +3% | +$6.76K |
|
129
Procter & Gamble
PG
$347B
| $224K | 0.12% |
+1,550
| New | +$235K |
|
130
iShares Europe ETF
IEV
$1.64B
| $215K | 0.12% |
3,165
| – | – |
|
131
KLA
KLAC
$280B
| $213K | 0.12% |
+1,450
| New | +$212K |
|
|
132
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $208K | 0.11% |
3,818
-33,110
| -90% | -$1.9M |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $207K | 0.11% |
4,200
| – | – |
|
134
McDonald's
MCD
$187B
| $203K | 0.11% |
+653
| New | +$208K |
|
135
Intel
INTC
$516B
| $202K | 0.11% |
+4,571
| New | +$210K |
|
136
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$703M
| $200K | 0.11% |
+2,665
| New | +$207K |
|
137
CVS Health
CVS
$138B
| – | – |
-2,717
| Closed | -$216K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,091
| Closed | -$201K |
|
139
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
| – | – |
-2,509
| Closed | -$226K |
|
140
Qualcomm
QCOM
$185B
| – | – |
-1,217
| Closed | -$208K |
|
141
Travelers Companies
TRV
$77.6B
| – | – |
-704
| Closed | -$204K |
|
Similar funds
RMC
QC
CF
ACG
IIL
MCM
BWA
KSCM
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.