SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$63.9M
(+46%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.07M |
| 4 |
Merck
MRK
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$3.81M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$759K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$314K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $862K | 0.43% |
14,089
+6,103
| +76% | +$373K |
|
77
Abbott
ABT
$233B
| $858K | 0.42% |
7,549
+1,830
| +32% | +$208K |
|
78
Philip Morris
PM
$259B
| $817K | 0.4% |
8,921
+187
| +2% | +$17.1K |
|
79
Enbridge
ENB
$107B
| $782K | 0.39% |
21,610
+3,184
| +17% | +$115K |
|
80
General Motors
GM
$55.7B
| $782K | 0.39% |
17,236
+280
| +2% | +$12.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $746K | 0.37% |
1,775
+699
| +65% | +$294K |
|
82
Public Service Enterprise Group
PEG
$41.3B
| $723K | 0.36% |
10,825
+107
| +1% | +$7.15K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $717K | 0.35% |
7,573
+1,010
| +15% | +$95.6K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $714K | 0.35% |
+14,154
| New | +$714K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $699K | 0.35% |
6,078
-1,504
| -20% | -$173K |
|
|
86
iShares S&P 100 ETF
OEF
$22.6B
| $671K | 0.33% |
2,714
-1,271
| -32% | -$314K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.32% |
10,219
+946
| +10% | +$60.5K |
|
88
NVIDIA
NVDA
$4.33T
| $647K | 0.32% |
+7,160
| New | +$647K |
|
89
Realty Income
O
$55.2B
| $636K | 0.31% |
11,755
+5
| +0% | +$271 |
|
90
United Parcel Service
UPS
$71.5B
| $633K | 0.31% |
4,256
+662
| +18% | +$98.4K |
|
91
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $617K | 0.31% |
31,100
| – | – |
|
92
Dimensional International Value ETF
DFIV
$13.3B
| $613K | 0.3% |
16,672
-4,974
| -23% | -$183K |
|
93
iShares New York Muni Bond ETF
NYF
$921M
| $612K | 0.3% |
11,374
+4,878
| +75% | +$262K |
|
94
GSK
GSK
$82.2B
| $593K | 0.29% |
13,839
+1,288
| +10% | +$55.2K |
|
95
Medtronic
MDT
$121B
| $585K | 0.29% |
6,710
+273
| +4% | +$23.8K |
|
96
Bank of New York Mellon
BK
$75.1B
| $582K | 0.29% |
10,101
+236
| +2% | +$13.6K |
|
97
Charles Schwab
SCHW
$170B
| $573K | 0.28% |
7,919
+356
| +5% | +$25.8K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $566K | 0.28% |
+9,826
| New | +$566K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.27% |
4,224
-1,000
| -19% | -$131K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $553K | 0.27% |
10,937
+6,862
| +168% | +$347K |
|