SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$577K
3
+$526K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$422K

Top Sells

1
+$1.92M
2
+$1M
3
+$806K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
IYW icon
iShares US Technology ETF
IYW
+$717K

Sector Composition

1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.87M 1.07%
38,822
+278
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.71M 0.98%
73,039
-599
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$1.56M 0.89%
2,119
+82
TSLA icon
29
Tesla
TSLA
$1.51T
$1.55M 0.89%
3,495
+8
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.5M 0.86%
22,783
-3,554
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.49M 0.85%
31,944
-7,383
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.32M 0.75%
16,324
-10
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$1.32M 0.75%
28,225
+2,052
AVGO icon
34
Broadcom
AVGO
$1.84T
$1.32M 0.75%
3,986
+141
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.31M 0.75%
67,789
-51,858
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$1.3M 0.74%
5,330
+83
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.28M 0.73%
38,902
+530
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.73%
2,531
+21
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.25M 0.71%
17,578
+193
XOM icon
40
Exxon Mobil
XOM
$491B
$1.21M 0.69%
10,693
+161
DFIV icon
41
Dimensional International Value ETF
DFIV
$15B
$1.15M 0.66%
24,943
-2,166
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.15M 0.65%
5,311
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$4.9B
$1.12M 0.64%
36,912
+863
OEF icon
44
iShares S&P 100 ETF
OEF
$29.1B
$1.08M 0.61%
3,231
+1
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$1.05M 0.6%
27,682
+688
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$1.04M 0.59%
30,361
+16,893
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.01M 0.57%
10,745
-329
VTV icon
48
Vanguard Value ETF
VTV
$153B
$926K 0.53%
4,968
+3
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$4.97B
$916K 0.52%
13,286
+651
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$883K 0.5%
3,626
+96
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