SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Return 15.3%
This Quarter Return
+9.95%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$4.11M
Cap. Flow
-$1.29M
Cap. Flow %
-1.85%
Top 10 Hldgs %
56.11%
Holding
71
New
11
Increased
15
Reduced
31
Closed
10

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$7.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.1M
3
MBB icon
iShares MBS ETF
MBB
$681K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$614K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$468K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.58M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$968K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$702K

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.36%
822
-36
-4% -$11.1K
CSCO icon
52
Cisco
CSCO
$269B
$252K 0.36%
5,298
-109
-2% -$5.19K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$251K 0.36%
1,423
+72
+5% +$12.7K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$249K 0.35%
5,000
– –
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$248K 0.35%
5,278
-444
-8% -$20.9K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$226K 0.32%
+1,546
New +$226K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$7.49B
$224K 0.32%
5,391
-990
-16% -$41.1K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$222K 0.32%
3,079
-1,126
-27% -$81.2K
IBM icon
59
IBM
IBM
$231B
$210K 0.3%
+1,493
New +$210K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$207K 0.3%
+4,513
New +$207K
TLRY icon
61
Tilray
TLRY
$1.25B
$26.9K 0.04%
+10,000
New +$26.9K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-45,987
Closed -$3.58M
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
– –
-21,035
Closed -$968K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-12,187
Closed -$291K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,123
Closed -$285K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$2.92B
– –
-6,912
Closed -$223K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.4B
– –
-2,357
Closed -$206K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.7B
– –
-3,175
Closed -$326K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
– –
-15,386
Closed -$398K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-12,000
Closed -$962K
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-3,430
Closed -$323K
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