SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+2.99%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$51.8M
(-26%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
158
New
8
Increased
48
Reduced
55
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$975K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$654K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$627K |
| 4 |
NVIDIA
NVDA
|
$575K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$411K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RTX Corp
RTX
|
$2.39M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.79M | 1.19% |
38,101
+4,042
| +12% | +$190K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $1.77M | 1.18% |
20,097
+97
| +0.5% | +$8.55K |
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.74M | 1.16% |
17,046
+6,393
| +60% | +$654K |
|
29
White Mountains Insurance
WTM
$4.63B
| $1.69M | 1.12% |
929
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 1% |
2,768
| – | – |
|
|
31
NVIDIA
NVDA
$4.07T
| $1.46M | 0.97% |
11,815
+4,655
| +65% | +$575K |
|
|
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.45M | 0.96% |
14,729
+4,189
| +40% | +$411K |
|
33
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.85% |
5,466
-7
| -0.1% | -$1.64K |
|
34
Amazon
AMZN
$2.48T
| $1.27M | 0.85% |
6,580
-7,755
| -54% | -$1.5M |
|
35
Union Pacific
UNP
$131B
| $1.17M | 0.78% |
5,180
-13
| -0.3% | -$2.94K |
|
36
iShares MBS ETF
MBB
$41.3B
| $1.12M | 0.75% |
12,225
-259
| -2% | -$23.8K |
|
37
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.09M | 0.72% |
21,321
-112
| -0.5% | -$5.72K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.72% |
7,142
+450
| +7% | +$67.7K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.69% |
5,704
+483
| +9% | +$87.9K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.68% |
15,416
+27
| +0.2% | +$1.79K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1M | 0.67% |
14,257
+290
| +2% | +$20.4K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $971K | 0.65% |
18,303
-5,249
| -22% | -$278K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $970K | 0.65% |
5,311
| – | – |
|
44
Carlisle Companies
CSL
$16.9B
| $966K | 0.64% |
2,385
+3
| +0.1% | +$1.22K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $949K | 0.63% |
5,210
-11,588
| -69% | -$2.11M |
|
46
Travelers Companies
TRV
$62B
| $911K | 0.61% |
4,482
+7
| +0.2% | +$1.42K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $887K | 0.59% |
1,759
-1,263
| -42% | -$637K |
|
48
Conagra Brands
CAG
$9.23B
| $857K | 0.57% |
30,138
+47
| +0.2% | +$1.34K |
|
49
IBM
IBM
$232B
| $838K | 0.56% |
4,845
-5,365
| -53% | -$928K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $775K | 0.52% |
10,673
-1,610
| -13% | -$117K |
|