SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
+9.57%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.86M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.26%
Holding
122
New
16
Increased
59
Reduced
37
Closed
4

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$960K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$828K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$756K
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.85M 1.11%
38,544
-1,623
-4% -$77.9K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.82M 1.09%
39,327
-10,513
-21% -$486K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.81M 1.09%
2,932
+20
+0.7% +$12.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.71M 1.03%
73,638
-12,212
-14% -$284K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.95%
26,337
+12,858
+95% +$772K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.9%
2,037
+284
+16% +$210K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.26M 0.76%
11,236
-3,799
-25% -$425K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.22M 0.74%
16,334
+998
+7% +$74.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.73%
2,510
+207
+9% +$101K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.21M 0.73%
17,385
+138
+0.8% +$9.6K
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.21M 0.73%
26,173
+12,617
+93% +$582K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.19M 0.72%
38,372
-869
-2% -$27K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13B
$1.16M 0.7%
27,109
+8,759
+48% +$375K
XOM icon
39
Exxon Mobil
XOM
$477B
$1.14M 0.68%
10,532
-79
-0.7% -$8.52K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.11M 0.67%
3,487
+620
+22% +$197K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.65%
5,311
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.06M 0.64%
36,049
+4,147
+13% +$122K
AVGO icon
43
Broadcom
AVGO
$1.42T
$1.06M 0.64%
3,845
+775
+25% +$214K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$1.05M 0.63%
6,062
-644
-10% -$112K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.02M 0.61%
19,586
+6,947
+55% +$362K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$983K 0.59%
3,230
-165
-5% -$50.2K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$960K 0.58%
+26,994
New +$960K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$7.04B
$953K 0.57%
11,074
+2
+0% +$172
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$925K 0.56%
5,247
+847
+19% +$149K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$878K 0.53%
4,965
– –
1
2
3 4 5