SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+2.99%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$51.8M
(-26%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
158
New
8
Increased
48
Reduced
55
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$975K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$654K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$627K |
| 4 |
NVIDIA
NVDA
|
$575K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$411K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RTX Corp
RTX
|
$2.39M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $416K | 0.28% |
3,779
-8,601
| -69% | -$947K |
|
77
AbbVie
ABBV
$375B
| $412K | 0.27% |
2,402
-31
| -1% | -$5.32K |
|
78
UnitedHealth
UNH
$286B
| $410K | 0.27% |
806
-1,382
| -63% | -$704K |
|
79
Home Depot
HD
$417B
| $394K | 0.26% |
1,146
+27
| +2% | +$9.29K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $377K | 0.25% |
689
-174
| -20% | -$95.2K |
|
81
Caterpillar
CAT
$198B
| $373K | 0.25% |
1,119
+10
| +0.9% | +$3.33K |
|
82
Capital One
COF
$142B
| $364K | 0.24% |
2,632
+16
| +0.6% | +$2.22K |
|
83
Pfizer
PFE
$141B
| $356K | 0.24% |
12,716
-21,484
| -63% | -$601K |
|
84
Ford
F
$46.7B
| $348K | 0.23% |
27,727
+556
| +2% | +$6.97K |
|
85
3M
MMM
$82.7B
| $348K | 0.23% |
+3,402
| New | +$348K |
|
86
Cisco
CSCO
$264B
| $342K | 0.23% |
7,193
-15,011
| -68% | -$713K |
|
87
Tesla
TSLA
$1.13T
| $332K | 0.22% |
1,680
+345
| +26% | +$68.3K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $308K | 0.2% |
8,656
-3,653
| -30% | -$130K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.2% |
7,326
-13,700
| -65% | -$569K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | 0.2% |
2,851
-803
| -22% | -$84K |
|
91
Dimensional International High Profitability ETF
DIHP
$4.41B
| $296K | 0.2% |
11,256
+3,570
| +46% | +$94K |
|
92
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $296K | 0.2% |
+11,246
| New | +$296K |
|
93
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $280K | 0.19% |
6,040
+1,411
| +30% | +$65.4K |
|
94
Phillips 66
PSX
$53.2B
| $279K | 0.19% |
1,978
-4,303
| -69% | -$607K |
|
95
Bank of America
BAC
$369B
| $264K | 0.18% |
6,641
-24,547
| -79% | -$976K |
|
96
Ecolab
ECL
$77.6B
| $261K | 0.17% |
1,096
+11
| +1% | +$2.62K |
|
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $248K | 0.17% |
1,300
| – | – |
|
98
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $247K | 0.16% |
+9,882
| New | +$247K |
|
99
Walmart
WMT
$801B
| $245K | 0.16% |
3,615
-21,979
| -86% | -$1.49M |
|
100
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $242K | 0.16% |
2,755
+457
| +20% | +$40.2K |
|