SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+2.99%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$51.8M
(-26%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
158
New
8
Increased
48
Reduced
55
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$975K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$654K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$627K |
| 4 |
NVIDIA
NVDA
|
$575K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$411K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RTX Corp
RTX
|
$2.39M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $737K | 0.49% |
4,592
-3,711
| -45% | -$595K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $726K | 0.48% |
2,746
+32
| +1% | +$8.46K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $725K | 0.48% |
6,080
+2
| +0% | +$239 |
|
|
54
Johnson & Johnson
JNJ
$430B
| $695K | 0.46% |
4,753
-19,200
| -80% | -$2.81M |
|
55
Chevron
CVX
$310B
| $665K | 0.44% |
4,249
-12,255
| -74% | -$1.92M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.43% |
1,595
-180
| -10% | -$73.2K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $647K | 0.43% |
12,094
+6,906
| +133% | +$370K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $618K | 0.41% |
6,730
-843
| -11% | -$77.4K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $604K | 0.4% |
10,199
+373
| +4% | +$22.1K |
|
60
Charles Schwab
SCHW
$167B
| $596K | 0.4% |
8,086
+167
| +2% | +$12.3K |
|
61
JPMorgan Active Value ETF
JAVA
$3.97B
| $594K | 0.4% |
10,030
+3,458
| +53% | +$205K |
|
62
JPMorgan Active Growth ETF
JGRO
$7.11B
| $593K | 0.39% |
7,894
+1,807
| +30% | +$136K |
|
63
iShares National Muni Bond ETF
MUB
$38.9B
| $593K | 0.39% |
5,563
+1,437
| +35% | +$153K |
|
64
Dimensional International Value ETF
DFIV
$13.1B
| $566K | 0.38% |
15,758
-914
| -5% | -$32.8K |
|
65
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $561K | 0.37% |
12,365
+3,613
| +41% | +$164K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $552K | 0.37% |
3,007
-1
| -0% | -$183 |
|
67
iShares New York Muni Bond ETF
NYF
$906M
| $537K | 0.36% |
10,065
-1,309
| -12% | -$69.9K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $537K | 0.36% |
4,224
| – | – |
|
69
BlackRock Flexible Income ETF
BINC
$11.6B
| $519K | 0.35% |
9,937
+828
| +9% | +$43.2K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $482K | 0.32% |
9,628
-1,309
| -12% | -$65.6K |
|
71
American Express
AXP
$227B
| $469K | 0.31% |
2,027
+16
| +0.8% | +$3.71K |
|
72
PepsiCo
PEP
$200B
| $461K | 0.31% |
2,792
-3,440
| -55% | -$567K |
|
73
Coca-Cola
KO
$292B
| $455K | 0.3% |
7,143
-6,946
| -49% | -$442K |
|
74
Webster Financial
WBS
$10.3B
| $430K | 0.29% |
9,859
-28
| -0.3% | -$1.22K |
|
75
Broadcom
AVGO
$1.58T
| $419K | 0.28% |
2,610
+290
| +13% | +$46.6K |
|