SPI
Sutton Place Investors Portfolio holdings
AUM $166M
1-Year Return
15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$63.9M
(+46%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.07M |
| 4 |
Merck
MRK
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$3.81M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$759K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$314K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$238B
| $1.95M | 0.96% |
10,210
+3,269
| +47% | +$624K |
|
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $1.83M | 0.91% |
38,932
+10,803
| +38% | +$508K |
|
28
TJX Companies
TJX
$156B
| $1.83M | 0.9% |
+18,019
| New | +$1.83M |
|
29
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.81M | 0.9% |
20,000
| – | – |
|
30
Verizon
VZ
$185B
| $1.78M | 0.88% |
42,521
+3,147
| +8% | +$132K |
|
31
iShares US Tech Independence Focused ETF
IETC
$838M
| $1.77M | 0.88% |
25,000
| – | – |
|
32
White Mountains Insurance
WTM
$4.51B
| $1.67M | 0.82% |
+929
| New | +$1.67M |
|
33
Walmart
WMT
$827B
| $1.54M | 0.76% |
25,594
+1,849
| +8% | +$111K |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $1.51M | 0.75% |
+34,059
| New | +$1.51M |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $1.47M | 0.73% |
3,022
+494
| +20% | +$240K |
|
36
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.45M | 0.72% |
2,768
+59
| +2% | +$30.9K |
|
37
Emerson Electric
EMR
$76.2B
| $1.4M | 0.69% |
12,380
+3,654
| +42% | +$414K |
|
38
Becton Dickinson
BDX
$53.7B
| $1.35M | 0.67% |
+5,473
| New | +$1.35M |
|
39
Vanguard Value ETF
VTV
$145B
| $1.35M | 0.67% |
8,303
+1,014
| +14% | +$165K |
|
40
Walt Disney
DIS
$207B
| $1.31M | 0.65% |
10,724
+365
| +4% | +$44.7K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.29M | 0.64% |
20,668
+9,137
| +79% | +$570K |
|
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.28M | 0.63% |
23,552
+2,617
| +13% | +$142K |
|
43
Union Pacific
UNP
$128B
| $1.28M | 0.63% |
+5,193
| New | +$1.28M |
|
44
Mastercard
MA
$526B
| $1.27M | 0.63% |
2,645
+213
| +9% | +$103K |
|
45
Prudential Financial
PRU
$37.4B
| $1.24M | 0.61% |
10,540
+125
| +1% | +$14.7K |
|
46
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.21M | 0.6% |
14,273
+9,996
| +234% | +$844K |
|
47
Bank of America
BAC
$375B
| $1.18M | 0.59% |
31,188
+2,601
| +9% | +$98.6K |
|
48
Duke Energy
DUK
$95.2B
| $1.18M | 0.58% |
12,202
+689
| +6% | +$66.6K |
|
49
iShares MBS ETF
MBB
$41.6B
| $1.15M | 0.57% |
12,484
+2,110
| +20% | +$195K |
|
50
Bristol-Myers Squibb
BMY
$93.8B
| $1.14M | 0.56% |
21,026
+6,402
| +44% | +$347K |
|