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
$175M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$577K
3
+$526K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$422K

Top Sells

1
+$1.92M
2
+$1M
3
+$806K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
IYW icon
iShares US Technology ETF
IYW
+$717K

Sector Composition

1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$917B
$451K 0.26%
4,379
+40
V icon
77
Visa
V
$639B
$448K 0.26%
1,312
+3
MRK icon
78
Merck
MRK
$248B
$447K 0.25%
5,326
-383
TSM icon
79
TSMC
TSM
$1.53T
$443K 0.25%
1,585
+52
JBND icon
80
JPMorgan Active Bond ETF
JBND
$4.22B
$426K 0.24%
7,857
+770
IBM icon
81
IBM
IBM
$288B
$425K 0.24%
1,508
-151
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$422K 0.24%
+5,624
BBAG icon
83
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$417K 0.24%
8,929
+895
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.02B
$411K 0.23%
7,702
+163
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$405K 0.23%
8,095
-19
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$404K 0.23%
8,504
+1,044
PM icon
87
Philip Morris
PM
$230B
$390K 0.22%
2,407
+572
QQQ icon
88
Invesco QQQ Trust
QQQ
$409B
$390K 0.22%
649
ORCL icon
89
Oracle
ORCL
$620B
$390K 0.22%
1,385
+139
FMB icon
90
First Trust Managed Municipal ETF
FMB
$1.94B
$386K 0.22%
7,619
-921
PLTR icon
91
Palantir
PLTR
$433B
$377K 0.22%
2,069
+95
BBMC icon
92
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$375K 0.21%
3,605
-24
LLY icon
93
Eli Lilly
LLY
$904B
$369K 0.21%
483
-24
MA icon
94
Mastercard
MA
$490B
$367K 0.21%
646
-4
COST icon
95
Costco
COST
$397B
$342K 0.19%
369
-7
HD icon
96
Home Depot
HD
$353B
$338K 0.19%
833
+20
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$329K 0.19%
10,328
-126
GEV icon
98
GE Vernova
GEV
$171B
$317K 0.18%
515
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$3.89B
$308K 0.18%
8,621
+11
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$304K 0.17%
1,300
1 2 3
4
5