SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$599K
3
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$987B
$503K 0.28%
4,517
+138
TSM icon
77
TSMC
TSM
$1.76T
$496K 0.27%
1,631
+46
NFLX icon
78
Netflix
NFLX
$418B
$485K 0.27%
5,173
-247
V icon
79
Visa
V
$610B
$475K 0.26%
1,355
+43
IBM icon
80
IBM
IBM
$243B
$460K 0.25%
1,552
+44
IYW icon
81
iShares US Technology ETF
IYW
$19.3B
$434K 0.24%
2,172
-228
IVV icon
82
iShares Core S&P 500 ETF
IVV
$735B
$429K 0.24%
626
-61
JBND icon
83
JPMorgan Active Bond ETF
JBND
$6.55B
$425K 0.23%
7,860
+3
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$415K 0.23%
8,934
+5
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$412K 0.23%
8,692
+188
QQQ icon
86
Invesco QQQ Trust
QQQ
$393B
$399K 0.22%
649
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$398K 0.22%
7,919
-176
PLTR icon
88
Palantir
PLTR
$376B
$389K 0.21%
2,191
+122
BBMC icon
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$386K 0.21%
3,623
+18
MA icon
90
Mastercard
MA
$466B
$379K 0.21%
664
+18
MU icon
91
Micron Technology
MU
$417B
$378K 0.21%
+1,323
PM icon
92
Philip Morris
PM
$265B
$377K 0.21%
2,349
-58
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.21B
$371K 0.2%
6,938
-764
DFEV icon
94
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$368K 0.2%
10,910
+582
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.97B
$350K 0.19%
6,851
-768
GEV icon
96
GE Vernova
GEV
$213B
$347K 0.19%
531
+16
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.47B
$344K 0.19%
9,049
+428
AMD icon
98
Advanced Micro Devices
AMD
$314B
$327K 0.18%
1,526
+258
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$321K 0.18%
2,821
-1,902
F icon
100
Ford
F
$48.5B
$314K 0.17%
23,936
+226
2 3
4
5 6