SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+9.57%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
122
New
16
Increased
59
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$756K |
| 3 |
UnitedHealth
UNH
|
$501K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.88B
| $425K | 0.26% |
8,540
-315
| -4% | -$15.7K |
|
77
Bank of America
BAC
$368B
| $424K | 0.26% |
8,970
+499
| +6% | +$23.6K |
|
78
Walmart
WMT
$807B
| $424K | 0.26% |
4,339
+139
| +3% | +$13.6K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $398K | 0.24% |
8,114
-2,612
| -24% | -$128K |
|
80
Eli Lilly
LLY
$650B
| $395K | 0.24% |
507
-8
| -2% | -$6.24K |
|
81
iShares New York Muni Bond ETF
NYF
$910M
| $393K | 0.24% |
7,539
-927
| -11% | -$48.3K |
|
|
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$2.65B
| $389K | 0.23% |
+13,468
| New | +$389K |
|
83
JPMorgan Active Bond ETF
JBND
$3B
| $380K | 0.23% |
7,087
-395
| -5% | -$21.2K |
|
84
Costco
COST
$427B
| $372K | 0.22% |
376
+32
| +9% | +$31.7K |
|
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $371K | 0.22% |
8,034
-375
| -4% | -$17.3K |
|
86
Mastercard
MA
$529B
| $365K | 0.22% |
650
+16
| +3% | +$8.99K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $361K | 0.22% |
5,517
-1,926
| -26% | -$126K |
|
88
Invesco QQQ Trust
QQQ
$371B
| $358K | 0.22% |
649
+72
| +12% | +$39.7K |
|
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $354K | 0.21% |
3,629
-65
| -2% | -$6.33K |
|
90
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $351K | 0.21% |
7,460
-527
| -7% | -$24.8K |
|
91
TSMC
TSM
$1.27T
| $347K | 0.21% |
1,533
+15
| +1% | +$3.4K |
|
92
Philip Morris
PM
$250B
| $334K | 0.2% |
1,835
+341
| +23% | +$62.1K |
|
93
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $314K | 0.19% |
10,454
+1,649
| +19% | +$49.5K |
|
94
Home Depot
HD
$415B
| $298K | 0.18% |
813
+56
| +7% | +$20.5K |
|
95
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $283K | 0.17% |
8,610
+577
| +7% | +$19K |
|
96
Vanguard Total Stock Market ETF
VTI
$530B
| $277K | 0.17% |
913
| – | – |
|
97
Walt Disney
DIS
$213B
| $276K | 0.17% |
+2,224
| New | +$276K |
|
98
GE Vernova
GEV
$163B
| $273K | 0.16% |
+515
| New | +$273K |
|
99
Oracle
ORCL
$677B
| $272K | 0.16% |
+1,246
| New | +$272K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $272K | 0.16% |
2,558
-21
| -0.8% | -$2.23K |
|