SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+5.4%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.4M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$536K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$301K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$294K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$342K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$308K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$254K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$112K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $838K | 0.51% |
3,027
+281
| +10% | +$77.8K |
|
52
Johnson & Johnson
JNJ
$430B
| $805K | 0.49% |
4,966
+213
| +4% | +$34.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.49% |
1,742
+147
| +9% | +$67.7K |
|
54
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $772K | 0.47% |
16,322
+3,957
| +32% | +$187K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $759K | 0.46% |
6,013
-67
| -1% | -$8.45K |
|
56
JPMorgan Active Value ETF
JAVA
$3.97B
| $754K | 0.46% |
11,765
+1,735
| +17% | +$111K |
|
57
JPMorgan Active Growth ETF
JGRO
$7.11B
| $741K | 0.45% |
9,632
+1,738
| +22% | +$134K |
|
58
BlackRock Flexible Income ETF
BINC
$11.6B
| $730K | 0.45% |
13,642
+3,705
| +37% | +$198K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $724K | 0.44% |
9,273
-1,400
| -13% | -$109K |
|
|
60
Vanguard Value ETF
VTV
$143B
| $689K | 0.42% |
3,948
-644
| -14% | -$112K |
|
61
Chevron
CVX
$310B
| $637K | 0.39% |
4,325
+76
| +2% | +$11.2K |
|
62
Dimensional International Value ETF
DFIV
$13.1B
| $633K | 0.39% |
16,611
+853
| +5% | +$32.5K |
|
63
iShares National Muni Bond ETF
MUB
$38.9B
| $617K | 0.38% |
5,679
+116
| +2% | +$12.6K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $600K | 0.37% |
4,224
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $563K | 0.34% |
3,365
+358
| +12% | +$59.9K |
|
66
American Express
AXP
$227B
| $561K | 0.34% |
2,070
+43
| +2% | +$11.7K |
|
67
Charles Schwab
SCHW
$167B
| $536K | 0.33% |
8,268
+182
| +2% | +$11.8K |
|
68
Coca-Cola
KO
$292B
| $530K | 0.32% |
7,373
+230
| +3% | +$16.5K |
|
69
UnitedHealth
UNH
$286B
| $522K | 0.32% |
893
+87
| +11% | +$50.9K |
|
70
Tesla
TSLA
$1.13T
| $516K | 0.32% |
1,972
+292
| +17% | +$76.4K |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $512K | 0.31% |
5,223
-1,507
| -22% | -$148K |
|
72
Broadcom
AVGO
$1.58T
| $512K | 0.31% |
2,968
+358
| +14% | +$61.8K |
|
73
AbbVie
ABBV
$375B
| $502K | 0.31% |
2,540
+138
| +6% | +$27.3K |
|
74
Home Depot
HD
$417B
| $501K | 0.31% |
1,237
+91
| +8% | +$36.9K |
|
75
iShares New York Muni Bond ETF
NYF
$906M
| $499K | 0.3% |
9,184
-881
| -9% | -$47.9K |
|