SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.45M
3
+$1.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$816K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$794K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$577K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$318K

Sector Composition

1 Technology 9.41%
2 Financials 7.72%
3 Consumer Discretionary 3.83%
4 Communication Services 2.85%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$325B
$326K 0.18%
2,232
+41
MA icon
102
Mastercard
MA
$434B
$324K 0.18%
649
-15
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$298K 0.16%
2,677
-144
VTWG icon
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$298K 0.16%
1,300
AMD icon
105
Advanced Micro Devices
AMD
$760B
$297K 0.16%
1,462
-64
AMAT icon
106
Applied Materials
AMAT
$360B
$293K 0.16%
857
+27
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$640B
$292K 0.16%
909
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$287K 0.16%
949
+1
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$280K 0.15%
7,055
F icon
110
Ford
F
$59.4B
$277K 0.15%
23,988
+52
LRCX icon
111
Lam Research
LRCX
$379B
$276K 0.15%
1,293
+48
HD icon
112
Home Depot
HD
$310B
$269K 0.15%
817
+14
ABBV icon
113
AbbVie
ABBV
$401B
$261K 0.14%
1,202
-7
DFSU icon
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$258K 0.14%
6,291
+43
WFC icon
115
Wells Fargo
WFC
$251B
$258K 0.14%
3,238
+21
PFE icon
116
Pfizer
PFE
$148B
$254K 0.14%
9,045
-910
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$251K 0.14%
2,354
T icon
118
AT&T
T
$158B
$250K 0.14%
8,622
+432
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.5B
$249K 0.14%
+5,350
DFSV icon
120
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$240K 0.13%
6,846
+22
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$240K 0.13%
3,436
-18,113
VZ icon
122
Verizon
VZ
$189B
$237K 0.13%
+4,718
ORCL icon
123
Oracle
ORCL
$615B
$232K 0.13%
1,575
+170
KO icon
124
Coca-Cola
KO
$342B
$228K 0.12%
2,992
+88
C icon
125
Citigroup
C
$226B
$226K 0.12%
1,996
+9
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5
6