SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$772K
4
TJX icon
TJX Companies
TJX
+$609K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$582K

Top Sells

1
+$1.96M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$425K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.92B
$425K 0.26%
8,540
-315
BAC icon
77
Bank of America
BAC
$389B
$424K 0.26%
8,970
+499
WMT icon
78
Walmart
WMT
$811B
$424K 0.26%
4,339
+139
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$398K 0.24%
8,114
-2,612
LLY icon
80
Eli Lilly
LLY
$839B
$395K 0.24%
507
-8
NYF icon
81
iShares New York Muni Bond ETF
NYF
$941M
$393K 0.24%
7,539
-927
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$389K 0.23%
+13,468
JBND icon
83
JPMorgan Active Bond ETF
JBND
$3.22B
$380K 0.23%
7,087
-395
COST icon
84
Costco
COST
$409B
$372K 0.22%
376
+32
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$371K 0.22%
8,034
-375
MA icon
86
Mastercard
MA
$497B
$365K 0.22%
650
+16
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$21.8B
$361K 0.22%
5,517
-1,926
QQQ icon
88
Invesco QQQ Trust
QQQ
$387B
$358K 0.22%
649
+72
BBMC icon
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$354K 0.21%
3,629
-65
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$351K 0.21%
7,460
-527
TSM icon
91
TSMC
TSM
$1.5T
$347K 0.21%
1,533
+15
PM icon
92
Philip Morris
PM
$233B
$334K 0.2%
1,835
+341
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$314K 0.19%
10,454
+1,649
HD icon
94
Home Depot
HD
$367B
$298K 0.18%
813
+56
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$3.57B
$283K 0.17%
8,610
+577
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$547B
$277K 0.17%
913
DIS icon
97
Walt Disney
DIS
$199B
$276K 0.17%
+2,224
GEV icon
98
GE Vernova
GEV
$149B
$273K 0.16%
+515
ORCL icon
99
Oracle
ORCL
$695B
$272K 0.16%
+1,246
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$272K 0.16%
2,558
-21
1 2 3
4
5