SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+0.56%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.98M
(+5.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
133
New
10
Increased
79
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$638K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$576K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$318K |
| 4 |
iShares Europe ETF
IEV
|
$233K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $480K | 0.28% |
3,873
+40
| +1% | +$4.96K |
|
77
Capital One
COF
$142B
| $478K | 0.28% |
2,679
+21
| +0.8% | +$3.75K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $477K | 0.28% |
5,467
+244
| +5% | +$21.3K |
|
79
UnitedHealth
UNH
$286B
| $475K | 0.28% |
939
+46
| +5% | +$23.3K |
|
80
Coca-Cola
KO
$292B
| $469K | 0.27% |
7,530
+157
| +2% | +$9.78K |
|
81
AbbVie
ABBV
$375B
| $456K | 0.26% |
2,567
+27
| +1% | +$4.8K |
|
82
Cisco
CSCO
$264B
| $453K | 0.26% |
7,649
+211
| +3% | +$12.5K |
|
|
83
First Trust Managed Municipal ETF
FMB
$1.88B
| $452K | 0.26% |
8,867
-12,498
| -58% | -$638K |
|
84
3M
MMM
$82.7B
| $452K | 0.26% |
3,500
+52
| +2% | +$6.71K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.26% |
7,916
+273
| +4% | +$15.4K |
|
86
Walmart
WMT
$801B
| $444K | 0.26% |
4,912
+959
| +24% | +$86.6K |
|
87
JPMorgan Active Bond ETF
JBND
$3B
| $430K | 0.25% |
+8,223
| New | +$430K |
|
88
Caterpillar
CAT
$198B
| $428K | 0.25% |
1,181
+23
| +2% | +$8.34K |
|
|
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $419K | 0.24% |
9,275
-7,047
| -43% | -$318K |
|
90
PepsiCo
PEP
$200B
| $417K | 0.24% |
2,743
-98
| -3% | -$14.9K |
|
91
Dimensional International Small Cap ETF
DFIS
$3.84B
| $416K | 0.24% |
+16,938
| New | +$416K |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.24% |
700
-7
| -1% | -$4.12K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $411K | 0.24% |
7,862
+196
| +3% | +$10.2K |
|
94
GE Aerospace
GE
$296B
| $410K | 0.24% |
2,456
+1,067
| +77% | +$178K |
|
95
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $399K | 0.23% |
8,657
+691
| +9% | +$31.8K |
|
96
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $357K | 0.21% |
+14,414
| New | +$357K |
|
97
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $337K | 0.2% |
3,504
+235
| +7% | +$22.6K |
|
98
Bank of America
BAC
$369B
| $337K | 0.2% |
7,662
+471
| +7% | +$20.7K |
|
99
Netflix
NFLX
$529B
| $335K | 0.19% |
376
+37
| +11% | +$33K |
|
100
Visa
V
$666B
| $322K | 0.19% |
1,019
+93
| +10% | +$29.4K |
|