SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
-0.72%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$631K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$582K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$501K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.69M |
| 2 |
TJX Companies
TJX
|
+$2.1M |
| 3 |
JPMorgan Chase
JPM
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.99M |
| 5 |
White Mountains Insurance
WTM
|
+$1.81M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$152B
| $705K | 0.47% |
9,322
-3,436
| -27% | -$260K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $704K | 0.47% |
5,771
-245
| -4% | -$29.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.89T
| $680K | 0.46% |
4,400
-1,709
| -28% | -$264K |
|
54
Charles Schwab
SCHW
$167B
| $679K | 0.46% |
8,677
+140
| +2% | +$11K |
|
55
Webster Financial
WBS
$10.2B
| $659K | 0.44% |
12,784
-2,115
| -14% | -$109K |
|
|
56
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $631K | 0.42% |
+13,556
| New | +$631K |
|
57
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $607K | 0.41% |
23,108
+84
| +0.4% | +$2.21K |
|
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $582K | 0.39% |
+12,639
| New | +$582K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $573K | 0.39% |
4,224
| – | – |
|
60
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $546K | 0.37% |
5,906
-79
| -1% | -$7.31K |
|
61
Johnson & Johnson
JNJ
$423B
| $545K | 0.37% |
3,289
-1,635
| -33% | -$271K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $532K | 0.36% |
10,726
+945
| +10% | +$46.9K |
|
63
Broadcom
AVGO
$1.74T
| $514K | 0.35% |
3,070
+197
| +7% | +$33K |
|
64
UnitedHealth
UNH
$314B
| $501K | 0.34% |
956
+17
| +2% | +$8.9K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.9T
| $497K | 0.33% |
3,184
-596
| -16% | -$93.1K |
|
66
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $461K | 0.31% |
7,443
+3,299
| +80% | +$204K |
|
67
First Trust Managed Municipal ETF
FMB
$1.89B
| $446K | 0.3% |
8,855
-12
| -0.1% | -$605 |
|
68
iShares New York Muni Bond ETF
NYF
$917M
| $446K | 0.3% |
8,466
-767
| -8% | -$40.4K |
|
69
Cisco
CSCO
$269B
| $443K | 0.3% |
7,172
-477
| -6% | -$29.4K |
|
70
Dimensional International Small Cap ETF
DFIS
$3.88B
| $438K | 0.29% |
16,938
| – | – |
|
71
Eli Lilly
LLY
$676B
| $425K | 0.29% |
515
-1,738
| -77% | -$1.44M |
|
72
iShares National Muni Bond ETF
MUB
$39.3B
| $416K | 0.28% |
3,944
-2,105
| -35% | -$222K |
|
73
IBM
IBM
$239B
| $409K | 0.28% |
1,647
-3,300
| -67% | -$820K |
|
74
Visa
V
$656B
| $409K | 0.27% |
1,166
+147
| +14% | +$51.5K |
|
75
Netflix
NFLX
$530B
| $408K | 0.27% |
438
+62
| +16% | +$57.8K |
|