SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+5.4%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.4M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$536K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$301K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$294K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$342K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$308K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$254K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$112K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $492K | 0.3% |
9,618
-10
| -0.1% | -$511 |
|
77
PepsiCo
PEP
$201B
| $483K | 0.3% |
2,841
+49
| +2% | +$8.33K |
|
78
3M
MMM
$82.8B
| $471K | 0.29% |
3,448
+46
| +1% | +$6.29K |
|
79
Caterpillar
CAT
$197B
| $453K | 0.28% |
1,158
+39
| +3% | +$15.3K |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $440K | 0.27% |
7,666
-4,428
| -37% | -$254K |
|
81
Webster Financial
WBS
$10.5B
| $437K | 0.27% |
9,370
-489
| -5% | -$22.8K |
|
82
Emerson Electric
EMR
$74.9B
| $419K | 0.26% |
3,833
+54
| +1% | +$5.91K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $408K | 0.25% |
707
+18
| +3% | +$10.4K |
|
84
Capital One
COF
$145B
| $398K | 0.24% |
2,658
+26
| +1% | +$3.89K |
|
85
Cisco
CSCO
$269B
| $396K | 0.24% |
7,438
+245
| +3% | +$13K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $395K | 0.24% |
7,643
+317
| +4% | +$16.4K |
|
87
Pfizer
PFE
$140B
| $390K | 0.24% |
13,463
+747
| +6% | +$21.6K |
|
88
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $384K | 0.23% |
7,966
+1,926
| +32% | +$92.9K |
|
89
Dimensional International High Profitability ETF
DIHP
$4.38B
| $382K | 0.23% |
13,806
+2,550
| +23% | +$70.6K |
|
90
Walmart
WMT
$805B
| $319K | 0.2% |
3,953
+338
| +9% | +$27.3K |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $316K | 0.19% |
11,246
| – | – |
|
92
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $309K | 0.19% |
3,269
+514
| +19% | +$48.6K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $305K | 0.19% |
2,872
+21
| +0.7% | +$2.23K |
|
94
Ford
F
$46.5B
| $297K | 0.18% |
28,085
+358
| +1% | +$3.78K |
|
95
Ecolab
ECL
$78B
| $286K | 0.17% |
1,120
+24
| +2% | +$6.13K |
|
96
Bank of America
BAC
$375B
| $285K | 0.17% |
7,191
+550
| +8% | +$21.8K |
|
97
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $283K | 0.17% |
9,818
-64
| -0.6% | -$1.85K |
|
98
Abbott
ABT
$231B
| $275K | 0.17% |
2,408
+164
| +7% | +$18.7K |
|
99
Verizon
VZ
$186B
| $270K | 0.17% |
6,015
+209
| +4% | +$9.39K |
|
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $269K | 0.16% |
1,300
| – | – |
|