SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+9.49%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$61.3M
(+80%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
RTX Corp
RTX
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.35% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.36% |
| 4 | Energy | 5.19% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.42M | 1.03% |
61,098
-6,044
| -9% | -$141K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.41M | 1.02% |
30,559
-788
| -3% | -$36.3K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.33M | 0.97% |
9,069
+51
| +0.6% | +$7.5K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.32M | 0.96% |
28,129
+2,662
| +10% | +$125K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.93% |
2,709
+10
| +0.4% | +$4.75K |
|
31
Eli Lilly
LLY
$652B
| $1.29M | 0.93% |
+2,205
| New | +$1.29M |
|
32
Walmart
WMT
$801B
| $1.25M | 0.9% |
+23,745
| New | +$1.25M |
|
33
IBM
IBM
$232B
| $1.14M | 0.82% |
6,941
+5,415
| +355% | +$886K |
|
34
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.13M | 0.82% |
21,925
-4,050
| -16% | -$209K |
|
35
Duke Energy
DUK
$93.8B
| $1.12M | 0.81% |
+11,513
| New | +$1.12M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.09M | 0.79% |
20,935
-2,837
| -12% | -$148K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.79% |
7,289
-599
| -8% | -$89.6K |
|
38
Prudential Financial
PRU
$37.2B
| $1.08M | 0.78% |
+10,415
| New | +$1.08M |
|
39
UnitedHealth
UNH
$286B
| $1.06M | 0.77% |
2,020
+1,487
| +279% | +$783K |
|
40
Cisco
CSCO
$264B
| $1.05M | 0.76% |
20,683
+15,089
| +270% | +$762K |
|
41
Mastercard
MA
$528B
| $1.04M | 0.75% |
+2,432
| New | +$1.04M |
|
42
Intel
INTC
$107B
| $978K | 0.71% |
+19,464
| New | +$978K |
|
43
iShares MBS ETF
MBB
$41.3B
| $976K | 0.71% |
10,374
+97
| +0.9% | +$9.13K |
|
44
Bank of America
BAC
$369B
| $963K | 0.7% |
+28,587
| New | +$963K |
|
45
Walt Disney
DIS
$212B
| $935K | 0.68% |
+10,359
| New | +$935K |
|
46
Chubb
CB
$111B
| $921K | 0.67% |
+4,077
| New | +$921K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $905K | 0.66% |
5,311
+54
| +1% | +$9.2K |
|
48
Energy Transfer Partners
ET
$59.7B
| $897K | 0.65% |
+65,000
| New | +$897K |
|
49
Eversource Energy
ES
$23.6B
| $895K | 0.65% |
+14,501
| New | +$895K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $895K | 0.65% |
2,528
+1,844
| +270% | +$653K |
|