SPI

Sutton Place Investors Portfolio holdings

AUM $166M

This Quarter Return

-0.72%

1 Year Return

+15.3%

3 Year Return

+58.17%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$24M (-14%)

Cap. Flow

-$20.5M

Cap. Flow % of AUM

-13.79%

Top 10 Holdings %Top 10 Hldgs %

45.7%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$631K
3	Invesco S&P 500 Top 50 ETF XLG	$582K
4	iShares S&P 500 Value ETF IVE	$501K
5	iShares MSCI USA Quality Factor ETF QUAL	$352K

Top Sells

1	Apple AAPL	$3.69M
2	TJX Companies TJX	$2.1M
3	JPMorgan Chase JPM	$2.08M
4	Procter & Gamble PG	$1.99M
5	White Mountains Insurance WTM	$1.81M

Sector Composition

1	Financials	8.92%
2	Technology	6.78%
3	Communication Services	1.9%
4	Consumer Discretionary	1.82%
5	Consumer Staples	1.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $40.1B	$1.69M	1.13%	8,852 +2,627	+42%	+$501K
27	27 SPDR S&P 500 ETF Trust SPY $652B	$1.63M	1.1%	2,912 +59	+2%	+$33K
28	28 JPMorgan Chase JPM $816B	$1.61M	1.08%	6,550 -8,497	-56%	-$2.08M
29	29 iShares MSCI EAFE Growth ETF EFG $13.3B	$1.5M	1.01%	15,035 -8,062	-35%	-$806K
30	30 Amazon AMZN $2.42T	$1.44M	0.97%	7,548 -642	-8%	-$122K
31	31 Exxon Mobil XOM $474B	$1.26M	0.85%	10,611 -6,274	-37%	-$746K
32	32 Berkshire Hathaway Class B BRK.B $1.04T	$1.23M	0.82%	2,303 +439	+24%	+$234K
33	33 Vanguard Long-Term Bond ETF BLV $5.62B	$1.21M	0.82%	17,247 +29	+0.2%	+$2.04K
34	34 Dimensional International Core Equity 2 ETF DFIC $9.97B	$1.09M	0.73%	39,241	–	–
35	35 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$1.04M	0.7%	15,336 -58	-0.4%	-$3.95K
36	36 Vanguard Dividend Appreciation ETF VIG $93.9B	$1.03M	0.69%	5,311	–	–
37	37 Meta Platforms (Facebook) META $1.79T	$1.01M	0.68%	1,753 -285	-14%	-$164K
38	38 iShares US Technology ETF IYW $22.4B	$942K	0.63%	6,706 +23	+0.3%	+$3.23K
39	39 iShares S&P 100 ETF OEF $21.2B	$919K	0.62%	3,395 +368	+12%	+$99.7K
40	40 iShares MBS ETF MBB $39B	$908K	0.61%	9,679 -1,995	-17%	-$187K
41	41 Dimensional International High Profitability ETF DIHP $4.25B	$859K	0.58%	31,902 -9	-0%	-$242
42	42 Vanguard Value ETF VTV $142B	$858K	0.58%	4,965 +1,014	+26%	+$175K
43	43 JPMorgan Active Value ETF JAVA $3.82B	$837K	0.56%	13,172 +144	+1%	+$9.15K
44	44 JPMorgan Active Growth ETF JGRO $6.6B	$817K	0.55%	11,072 +957	+9%	+$70.6K
45	45 Conagra Brands CAG $9.37B	$805K	0.54%	30,165 +9	+0%	+$240
46	46 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$756K	0.51%	13,723 -2,693	-16%	-$148K
47	47 Tesla TSLA $1.07T	$743K	0.5%	2,867 +519	+22%	+$135K
48	48 BlackRock Flexible Income ETF BINC $10.4B	$729K	0.49%	13,922 +192	+1%	+$10.1K
49	49 iShares Core MSCI Emerging Markets ETF IEMG $101B	$727K	0.49%	13,479 +5,617	+71%	+$303K
50	50 Dimensional International Value ETF DFIV $12.7B	$722K	0.49%	18,350 +1,739	+10%	+$68.4K