SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.45M
3
+$1.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$816K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$794K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$577K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$318K

Sector Composition

1 Technology 9.41%
2 Financials 7.72%
3 Consumer Discretionary 3.83%
4 Communication Services 2.85%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.15T
$547K 0.3%
1,620
-11
GE icon
77
GE Aerospace
GE
$342B
$531K 0.29%
1,871
+6
NFLX icon
78
Netflix
NFLX
$346B
$513K 0.28%
5,338
+165
CAG icon
79
Conagra Brands
CAG
$6.22B
$509K 0.28%
32,405
+663
GEV icon
80
GE Vernova
GEV
$251B
$463K 0.25%
530
-1
MU icon
81
Micron Technology
MU
$974B
$460K 0.25%
1,361
+38
BAC icon
82
Bank of America
BAC
$382B
$453K 0.25%
9,301
-44
PM icon
83
Philip Morris
PM
$278B
$444K 0.24%
2,684
+335
JBND icon
84
JPMorgan Active Bond ETF
JBND
$7.89B
$422K 0.23%
7,844
-16
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$419K 0.23%
9,077
+143
IVV icon
86
iShares Core S&P 500 ETF
IVV
$822B
$409K 0.22%
626
V icon
87
Visa
V
$615B
$406K 0.22%
1,342
-13
CVX icon
88
Chevron
CVX
$373B
$403K 0.22%
1,949
-17
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$398K 0.22%
8,458
-234
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$395K 0.22%
7,919
COST icon
91
Costco
COST
$431B
$390K 0.21%
391
+32
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$388K 0.21%
10,847
-63
IYW icon
93
iShares US Technology ETF
IYW
$24B
$385K 0.21%
2,123
-49
IBM icon
94
IBM
IBM
$268B
$383K 0.21%
1,579
+27
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
$375K 0.2%
649
BBMC icon
96
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$359K 0.2%
3,314
-309
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.7B
$352K 0.19%
8,922
-127
CAT icon
98
Caterpillar
CAT
$417B
$351K 0.19%
496
+7
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$349K 0.19%
6,897
+46
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.3B
$334K 0.18%
3,601
-3,298
2 3
4
5 6