SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+9.57%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
122
New
16
Increased
59
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$756K |
| 3 |
UnitedHealth
UNH
|
$501K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$425K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41.3B
| $861K | 0.52% |
9,166
-513
| -5% | -$48.2K |
|
52
JPMorgan Active Value ETF
JAVA
$3.97B
| $828K | 0.5% |
12,635
-537
| -4% | -$35.2K |
|
53
Charles Schwab
SCHW
$167B
| $808K | 0.49% |
8,860
+183
| +2% | +$16.7K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $780K | 0.47% |
5,764
-7
| -0.1% | -$947 |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $764K | 0.46% |
9,153
-169
| -2% | -$14.1K |
|
56
Netflix
NFLX
$529B
| $730K | 0.44% |
545
+107
| +24% | +$143K |
|
57
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $726K | 0.44% |
27,044
+3,936
| +17% | +$106K |
|
58
BlackRock Flexible Income ETF
BINC
$11.6B
| $703K | 0.42% |
13,312
-610
| -4% | -$32.2K |
|
59
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $677K | 0.41% |
6,015
+109
| +2% | +$12.3K |
|
60
Webster Financial
WBS
$10.3B
| $666K | 0.4% |
12,195
-589
| -5% | -$32.2K |
|
61
Conagra Brands
CAG
$9.23B
| $627K | 0.38% |
30,611
+446
| +1% | +$9.13K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $626K | 0.38% |
3,530
+346
| +11% | +$61.4K |
|
63
TJX Companies
TJX
$155B
| $609K | 0.37% |
+4,928
| New | +$609K |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $578K | 0.35% |
5,529
+1,585
| +40% | +$166K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $572K | 0.34% |
4,217
-7
| -0.2% | -$950 |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $559K | 0.34% |
+10,935
| New | +$559K |
|
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $556K | 0.33% |
19,853
+5,262
| +36% | +$147K |
|
68
Cisco
CSCO
$264B
| $515K | 0.31% |
7,418
+246
| +3% | +$17.1K |
|
69
Dimensional International Small Cap ETF
DFIS
$3.84B
| $503K | 0.3% |
16,851
-87
| -0.5% | -$2.6K |
|
70
IBM
IBM
$232B
| $489K | 0.29% |
1,659
+12
| +0.7% | +$3.54K |
|
71
Johnson & Johnson
JNJ
$430B
| $473K | 0.28% |
3,098
-191
| -6% | -$29.2K |
|
72
Visa
V
$666B
| $465K | 0.28% |
1,309
+143
| +12% | +$50.8K |
|
73
GE Aerospace
GE
$296B
| $454K | 0.27% |
1,764
+98
| +6% | +$25.2K |
|
74
Merck
MRK
$212B
| $452K | 0.27% |
+5,709
| New | +$452K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $429K | 0.26% |
691
+33
| +5% | +$20.5K |
|