SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$772K
4
TJX icon
TJX Companies
TJX
+$609K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$582K

Top Sells

1
+$1.96M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K
5
EFG icon
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 Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.5B
$861K 0.52%
9,166
-513
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$4.24B
$828K 0.5%
12,635
-537
SCHW icon
53
Charles Schwab
SCHW
$171B
$808K 0.49%
8,860
+183
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$780K 0.47%
5,764
-7
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$156B
$764K 0.46%
9,153
-169
NFLX icon
56
Netflix
NFLX
$465B
$730K 0.44%
545
+107
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$2.74B
$726K 0.44%
27,044
+3,936
BINC icon
58
BlackRock Flexible Income ETF
BINC
$12.5B
$703K 0.42%
13,312
-610
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$677K 0.41%
6,015
+109
WBS icon
60
Webster Financial
WBS
$9.33B
$666K 0.4%
12,195
-589
CAG icon
61
Conagra Brands
CAG
$7.99B
$627K 0.38%
30,611
+446
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.44T
$626K 0.38%
3,530
+346
TJX icon
63
TJX Companies
TJX
$160B
$609K 0.37%
+4,928
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.2B
$578K 0.35%
5,529
+1,585
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$572K 0.34%
4,217
-7
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$559K 0.34%
+10,935
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$556K 0.33%
19,853
+5,262
CSCO icon
68
Cisco
CSCO
$280B
$515K 0.31%
7,418
+246
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$3.88B
$503K 0.3%
16,851
-87
IBM icon
70
IBM
IBM
$292B
$489K 0.29%
1,659
+12
JNJ icon
71
Johnson & Johnson
JNJ
$450B
$473K 0.28%
3,098
-191
V icon
72
Visa
V
$651B
$465K 0.28%
1,309
+143
GE icon
73
GE Aerospace
GE
$322B
$454K 0.27%
1,764
+98
MRK icon
74
Merck
MRK
$213B
$452K 0.27%
+5,709
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$429K 0.26%
691
+33
1 2
3
4 5