SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+0.56%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.98M
(+5.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
133
New
10
Increased
79
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$638K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$576K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$318K |
| 4 |
iShares Europe ETF
IEV
|
$233K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2M | 1.16% |
88,065
+335
| +0.4% | +$7.61K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $1.87M | 1.08% |
20,220
| – | – |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.86M | 1.08% |
39,758
-368
| -0.9% | -$17.3K |
|
29
Exxon Mobil
XOM
$466B
| $1.82M | 1.05% |
16,885
+148
| +0.9% | +$15.9K |
|
30
White Mountains Insurance
WTM
$4.63B
| $1.81M | 1.05% |
929
| – | – |
|
31
Amazon
AMZN
$2.48T
| $1.8M | 1.04% |
8,190
+824
| +11% | +$181K |
|
32
Merck
MRK
$212B
| $1.74M | 1.01% |
17,530
-73
| -0.4% | -$7.26K |
|
33
Eli Lilly
LLY
$652B
| $1.74M | 1.01% |
2,253
-20
| -0.9% | -$15.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.97% |
2,853
+85
| +3% | +$49.8K |
|
35
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.73% |
5,518
+25
| +0.5% | +$5.67K |
|
36
Union Pacific
UNP
$131B
| $1.2M | 0.69% |
5,245
+14
| +0.3% | +$3.19K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.69% |
2,038
+105
| +5% | +$61.5K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.69% |
6,225
+208
| +3% | +$39.7K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.18M | 0.68% |
17,218
+3,303
| +24% | +$226K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.67% |
6,109
+540
| +10% | +$102K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.1M | 0.64% |
15,394
-22
| -0.1% | -$1.57K |
|
42
IBM
IBM
$232B
| $1.09M | 0.63% |
4,947
+39
| +0.8% | +$8.57K |
|
43
Travelers Companies
TRV
$62B
| $1.09M | 0.63% |
4,507
+7
| +0.2% | +$1.69K |
|
44
iShares MBS ETF
MBB
$41.3B
| $1.07M | 0.62% |
11,674
-129
| -1% | -$11.8K |
|
45
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.62% |
6,683
-111
| -2% | -$17.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.6% |
5,311
| – | – |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.01M | 0.59% |
39,241
+27,995
| +249% | +$724K |
|
48
Tesla
TSLA
$1.13T
| $948K | 0.55% |
2,348
+376
| +19% | +$152K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $910K | 0.53% |
16,416
+1,293
| +9% | +$71.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $897K | 0.52% |
12,758
+3,485
| +38% | +$245K |
|