SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.45M
3
+$1.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$816K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$794K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$577K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$318K

Sector Composition

1 Technology 9.41%
2 Financials 7.72%
3 Consumer Discretionary 3.83%
4 Communication Services 2.85%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20B
$1.02M 0.56%
3,204
VTV icon
52
Vanguard Value ETF
VTV
$178B
$976K 0.53%
4,976
+3
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.72B
$956K 0.52%
11,307
+499
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.54B
$924K 0.51%
12,872
-463
MBB icon
55
iShares MBS ETF
MBB
$38.3B
$899K 0.49%
9,465
+490
SHLD icon
56
Global X Defense Tech ETF
SHLD
$7.45B
$882K 0.48%
12,452
+4,558
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$182B
$833K 0.46%
9,206
-78
SCHW icon
58
Charles Schwab
SCHW
$155B
$829K 0.45%
8,818
-196
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.4B
$811K 0.44%
+35,401
JNJ icon
60
Johnson & Johnson
JNJ
$560B
$803K 0.44%
3,286
-44
WBS icon
61
Webster Financial
WBS
$11.7B
$800K 0.44%
11,525
-372
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$777K 0.43%
5,494
-3
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$5.47B
$761K 0.42%
+18,542
MRK icon
64
Merck
MRK
$298B
$736K 0.4%
6,115
+61
TJX icon
65
TJX Companies
TJX
$178B
$705K 0.39%
4,412
-184
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$680K 0.37%
20,123
-236
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$615K 0.34%
4,217
LLY icon
68
Eli Lilly
LLY
$1.01T
$613K 0.34%
666
+106
CSCO icon
69
Cisco
CSCO
$479B
$607K 0.33%
7,824
+74
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.73B
$588K 0.32%
17,462
BINC icon
71
BlackRock Flexible Income ETF
BINC
$17.3B
$588K 0.32%
11,314
-2,437
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$580K 0.32%
11,586
+761
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.32B
$579K 0.32%
10,891
+3,953
WMT icon
74
Walmart Inc
WMT
$946B
$568K 0.31%
4,574
+57
MUB icon
75
iShares National Muni Bond ETF
MUB
$44.7B
$557K 0.3%
5,251
-294
1 2
3
4 5