SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$577K
3
+$526K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$422K

Top Sells

1
+$1.92M
2
+$1M
3
+$806K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
IYW icon
iShares US Technology ETF
IYW
+$717K

Sector Composition

1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$867K 0.49%
9,116
-50
SCHW icon
52
Charles Schwab
SCHW
$167B
$851K 0.49%
8,918
+58
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$839K 0.48%
5,759
-5
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$161B
$798K 0.46%
9,144
-9
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$2.89B
$793K 0.45%
29,021
+1,977
BINC icon
56
BlackRock Flexible Income ETF
BINC
$14.3B
$717K 0.41%
13,466
+154
WBS icon
57
Webster Financial
WBS
$10.1B
$713K 0.41%
11,995
-200
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$13B
$705K 0.4%
5,822
-193
TJX icon
59
TJX Companies
TJX
$170B
$682K 0.39%
4,716
-212
NFLX icon
60
Netflix
NFLX
$425B
$650K 0.37%
5,420
-30
MUB icon
61
iShares National Muni Bond ETF
MUB
$41.5B
$626K 0.36%
5,874
+345
JNJ icon
62
Johnson & Johnson
JNJ
$487B
$599K 0.34%
3,232
+134
DEHP icon
63
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$595K 0.34%
19,473
-380
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$591K 0.34%
4,217
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$23.9B
$573K 0.33%
7,500
+1,983
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$572K 0.33%
11,171
+236
CAG icon
67
Conagra Brands
CAG
$8.16B
$571K 0.33%
31,196
+585
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$4.51B
$545K 0.31%
17,220
+369
GE icon
69
GE Aerospace
GE
$300B
$539K 0.31%
1,793
+29
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$538K 0.31%
4,723
-6,513
SHLD icon
71
Global X Defense Tech ETF
SHLD
$4.85B
$526K 0.3%
+7,487
CSCO icon
72
Cisco
CSCO
$308B
$519K 0.3%
7,583
+165
BAC icon
73
Bank of America
BAC
$394B
$471K 0.27%
9,121
+151
IYW icon
74
iShares US Technology ETF
IYW
$21.4B
$470K 0.27%
2,400
-3,662
IVV icon
75
iShares Core S&P 500 ETF
IVV
$735B
$460K 0.26%
687
-4
1 2
3
4 5