SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+9.57%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
122
New
16
Increased
59
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$756K |
| 3 |
UnitedHealth
UNH
|
$501K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $271K | 0.16% |
1,300
| – | – |
|
102
Palantir
PLTR
$374B
| $269K | 0.16% |
+1,974
| New | +$269K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $262K | 0.16% |
947
| – | – |
|
104
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $258K | 0.16% |
6,567
+127
| +2% | +$4.99K |
|
105
Wells Fargo
WFC
$253B
| $256K | 0.15% |
+3,201
| New | +$256K |
|
106
AT&T
T
$208B
| $256K | 0.15% |
8,855
+807
| +10% | +$23.4K |
|
107
Ford
F
$46.5B
| $255K | 0.15% |
23,504
-795
| -3% | -$8.63K |
|
108
iShares MSCI Intl Value Factor ETF
IVLU
$2.59B
| $244K | 0.15% |
7,423
+355
| +5% | +$11.7K |
|
109
Pfizer
PFE
$140B
| $234K | 0.14% |
9,659
+826
| +9% | +$20K |
|
110
Chevron
CVX
$310B
| $230K | 0.14% |
1,604
-53
| -3% | -$7.59K |
|
111
Procter & Gamble
PG
$372B
| $227K | 0.14% |
1,426
+157
| +12% | +$25K |
|
112
Salesforce
CRM
$239B
| $214K | 0.13% |
+786
| New | +$214K |
|
113
JPMorgan US Tech Leaders ETF
JTEK
$2.37B
| $212K | 0.13% |
+2,509
| New | +$212K |
|
114
Uber
UBER
$194B
| $209K | 0.13% |
+2,241
| New | +$209K |
|
115
Coca-Cola
KO
$290B
| $207K | 0.12% |
+2,931
| New | +$207K |
|
116
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $204K | 0.12% |
+6,945
| New | +$204K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $202K | 0.12% |
2,176
-172
| -7% | -$15.9K |
|
118
iShares Europe ETF
IEV
$2.33B
| $200K | 0.12% |
+3,165
| New | +$200K |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| – | – |
-9,076
| Closed | -$329K |
|
120
AbbVie
ABBV
$369B
| – | – |
-1,084
| Closed | -$227K |
|
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-13,723
| Closed | -$756K |
|
|
122
UnitedHealth
UNH
$291B
| – | – |
-956
| Closed | -$501K |
|