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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
+17.23%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.37%
Holding
155
New
19
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$720K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$582K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$481K
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$473K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$580K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 7.38%
3 Consumer Discretionary 2.67%
4 Communication Services 2.52%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,436
Closed -$240K
MCD icon
152
McDonald's
MCD
$195B
– –
-653
Closed -$203K
T icon
153
AT&T
T
$163B
– –
-8,622
Closed -$250K
VZ icon
154
Verizon
VZ
$196B
– –
-4,718
Closed -$237K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,818
Closed -$208K
3 4 5 6
7

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Sutton Place Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Sutton Place Investors held 155 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors's Q2 2026 filing shows 19 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 20,754 shares worth $582K. The largest sale was Dick's Sporting Goods, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sutton Place Investors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 20,754 shares worth $582K.
  • Sutton Place Investors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.63M increase.
  • Sutton Place Investors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Sutton Place Investors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $1.91M.
  • Sutton Place Investors's ten largest holdings make up 41% of its $207M portfolio in Q2 2026.
  • Sutton Place Investors opened 19 new positions and closed 7 in Q2 2026.
  • Sutton Place Investors's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.