SPI

Sutton Place Investors Portfolio holdings

AUM $166M

This Quarter Return

-0.72%

1 Year Return

+15.3%

3 Year Return

+58.17%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$24M (-14%)

Cap. Flow

-$20.5M

Cap. Flow % of AUM

-13.79%

Top 10 Holdings %Top 10 Hldgs %

45.7%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$631K
3	Invesco S&P 500 Top 50 ETF XLG	$582K
4	iShares S&P 500 Value ETF IVE	$501K
5	iShares MSCI USA Quality Factor ETF QUAL	$352K

Top Sells

1	Apple AAPL	$3.69M
2	TJX Companies TJX	$2.1M
3	JPMorgan Chase JPM	$2.08M
4	Procter & Gamble PG	$1.99M
5	White Mountains Insurance WTM	$1.81M

Sector Composition

1	Financials	8.92%
2	Technology	6.78%
3	Communication Services	1.9%
4	Consumer Discretionary	1.82%
5	Consumer Staples	1.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 JPMorgan Active Bond ETF JBND $2.39B	$400K	0.27%	7,482 -741	-9%	-$39.7K
77	77 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$388K	0.26%	8,409 -866	-9%	-$39.9K
78	78 JPMorgan Core Plus Bond ETF JCPB $7.02B	$376K	0.25%	7,987 -670	-8%	-$31.5K
79	79 iShares Core S&P 500 ETF IVV $642B	$370K	0.25%	658 -42	-6%	-$23.6K
80	80 Walmart WMT $764B	$369K	0.25%	4,200 -712	-15%	-$62.5K
81	81 Dimensional Emerging Markets High Profitability ETF DEHP $275M	$368K	0.25%	14,591 +177	+1%	+$4.46K
82	82 Bank of America BAC $358B	$353K	0.24%	8,471 +809	+11%	+$33.8K
83	83 Mastercard MA $510B	$348K	0.23%	634 +86	+16%	+$47.1K
84	84 GE Aerospace GE $279B	$333K	0.22%	1,666 -790	-32%	-$158K
85	85 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.93B	$333K	0.22%	3,694 +190	+5%	+$17.1K
86	86 iShares Currency Hedged MSCI EAFE ETF HEFA $6.43B	$329K	0.22%	+9,076	New	+$329K
87	87 Costco COST $417B	$325K	0.22%	344 +48	+16%	+$45.4K
88	88 Home Depot HD $374B	$277K	0.19%	757 -542	-42%	-$199K
89	89 Chevron CVX $311B	$277K	0.19%	1,657 -2,774	-63%	-$464K
90	90 iShares Short-Term National Muni Bond ETF SUB $10B	$272K	0.18%	2,579 -146	-5%	-$15.4K
91	91 Invesco QQQ Trust QQQ $358B	$271K	0.18%	+577	New	+$271K
92	92 TSMC TSM $1.25T	$252K	0.17%	1,518 +48	+3%	+$7.97K
93	93 Vanguard Total Stock Market ETF VTI $512B	$251K	0.17%	+913	New	+$251K
94	94 Ford F $45.3B	$244K	0.16%	24,299 -666	-3%	-$6.68K
95	95 Vanguard Russell 2000 Growth ETF VTWG $1.03B	$242K	0.16%	1,300	–	–
96	96 Vanguard Small-Cap Growth ETF VBK $19.7B	$238K	0.16%	947	–	–
97	97 Dimensional Emerging Markets Value ETF DFEV $1.08B	$238K	0.16%	8,805 +149	+2%	+$4.03K
98	98 Philip Morris PM $256B	$237K	0.16%	+1,494	New	+$237K
99	99 Dimensional International Small Cap Value ETF DISV $3.46B	$234K	0.16%	8,033 +164	+2%	+$4.78K
100	100 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$231K	0.16%	6,440 +65	+1%	+$2.33K