SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+5.4%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.4M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$536K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$301K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$294K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$342K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$308K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$254K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$112K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.96M | 1.2% |
16,737
+397
| +2% | +$46.5K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $1.93M | 1.18% |
20,220
+123
| +0.6% | +$11.7K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.92M | 1.17% |
40,126
+1,861
| +5% | +$88.8K |
|
|
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.82M | 1.11% |
17,563
+2,834
| +19% | +$294K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.8M | 1.1% |
16,731
-315
| -2% | -$33.9K |
|
|
31
NVIDIA
NVDA
$4.07T
| $1.77M | 1.08% |
14,598
+2,783
| +24% | +$338K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.59M | 0.97% |
2,768
| – | – |
|
33
White Mountains Insurance
WTM
$4.63B
| $1.58M | 0.96% |
929
| – | – |
|
34
Amazon
AMZN
$2.48T
| $1.37M | 0.84% |
7,366
+786
| +12% | +$146K |
|
35
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.81% |
5,493
+27
| +0.5% | +$6.51K |
|
36
Union Pacific
UNP
$131B
| $1.29M | 0.79% |
5,231
+51
| +1% | +$12.6K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.72% |
6,017
+313
| +5% | +$61.7K |
|
38
iShares MBS ETF
MBB
$41.3B
| $1.13M | 0.69% |
11,803
-422
| -3% | -$40.4K |
|
39
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.11M | 0.68% |
21,365
+44
| +0.2% | +$2.29K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.68% |
1,933
+174
| +10% | +$99.6K |
|
41
IBM
IBM
$232B
| $1.09M | 0.66% |
4,908
+63
| +1% | +$13.9K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.66% |
15,416
| – | – |
|
43
Carlisle Companies
CSL
$16.9B
| $1.07M | 0.66% |
2,386
+1
| +0% | +$450 |
|
44
Travelers Companies
TRV
$62B
| $1.05M | 0.64% |
4,500
+18
| +0.4% | +$4.21K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.64% |
5,311
| – | – |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.05M | 0.64% |
13,915
-342
| -2% | -$25.7K |
|
47
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.63% |
6,794
-348
| -5% | -$52.8K |
|
48
Conagra Brands
CAG
$9.23B
| $981K | 0.6% |
30,159
+21
| +0.1% | +$683 |
|
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $924K | 0.56% |
15,123
+4,924
| +48% | +$301K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $924K | 0.56% |
5,569
+359
| +7% | +$59.5K |
|