SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$772K
4
TJX icon
TJX Companies
TJX
+$609K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$582K

Top Sells

1
+$1.96M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$425K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.85M 1.11%
38,544
-1,623
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.82M 1.09%
39,327
-10,513
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 1.09%
2,932
+20
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.71M 1.03%
73,638
-12,212
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.58M 0.95%
26,337
+12,858
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$1.5M 0.9%
2,037
+284
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.26M 0.76%
11,236
-3,799
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.22M 0.74%
16,334
+998
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.73%
2,510
+207
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.21M 0.73%
17,385
+138
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.21M 0.73%
26,173
+12,617
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.19M 0.72%
38,372
-869
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.6B
$1.16M 0.7%
27,109
+8,759
XOM icon
39
Exxon Mobil
XOM
$479B
$1.14M 0.68%
10,532
-79
TSLA icon
40
Tesla
TSLA
$1.46T
$1.11M 0.67%
3,487
+620
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.09M 0.65%
5,311
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.06M 0.64%
36,049
+4,147
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.06M 0.64%
3,845
+775
IYW icon
44
iShares US Technology ETF
IYW
$22.1B
$1.05M 0.63%
6,062
-644
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.02M 0.61%
19,586
+6,947
OEF icon
46
iShares S&P 100 ETF
OEF
$26.9B
$983K 0.59%
3,230
-165
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$960K 0.58%
+26,994
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$7.53B
$953K 0.57%
11,074
+2
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$925K 0.56%
5,247
+847
VTV icon
50
Vanguard Value ETF
VTV
$147B
$878K 0.53%
4,965
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