SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$599K
3
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$17.7B
$1.91M 1.05%
+9,631
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.83M 1%
9,207
-6,002
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.61T
$1.71M 0.94%
5,461
+131
TSLA icon
29
Tesla
TSLA
$1.49T
$1.64M 0.9%
3,642
+147
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.59M 0.87%
68,078
-4,961
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.47M 0.81%
31,669
-275
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.45M 0.8%
21,549
-1,234
AVGO icon
33
Broadcom
AVGO
$1.57T
$1.44M 0.79%
4,170
+184
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$1.42M 0.78%
2,157
+38
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.35M 0.74%
16,324
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.34M 0.74%
38,902
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.33M 0.73%
68,595
+806
XOM icon
38
Exxon Mobil
XOM
$630B
$1.3M 0.72%
10,831
+138
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.71%
2,578
+47
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.98B
$1.25M 0.69%
18,001
+423
DFIV icon
41
Dimensional International Value ETF
DFIV
$17.7B
$1.23M 0.68%
24,738
-205
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$5.44B
$1.2M 0.66%
37,919
+1,007
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$1.2M 0.66%
3,815
+189
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.17M 0.64%
5,311
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$1.13M 0.62%
24,465
-3,760
OEF icon
46
iShares S&P 100 ETF
OEF
$28.2B
$1.1M 0.6%
3,204
-27
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.09M 0.6%
32,613
+2,252
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.05M 0.58%
8,786
+2,964
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.03M 0.56%
26,592
-1,090
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$8.26B
$1M 0.55%
10,808
+63
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