SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$63.9M
(+46%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.07M |
| 4 |
Merck
MRK
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$3.81M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$759K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$314K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.5B
| $520K | 0.26% |
2,934
+139
| +5% | +$24.6K |
|
102
American Electric Power
AEP
$58.6B
| $518K | 0.26% |
6,016
+85
| +1% | +$7.32K |
|
103
Webster Financial
WBS
$10.2B
| $502K | 0.25% |
9,887
+2,151
| +28% | +$109K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.24% |
7,910
-170
| -2% | -$10.3K |
|
105
BlackRock Flexible Income ETF
BINC
$11.7B
| $478K | 0.24% |
+9,109
| New | +$478K |
|
106
Crown Castle
CCI
$41.2B
| $476K | 0.24% |
4,502
+2
| +0% | +$212 |
|
107
Alphabet (Google) Class C
GOOG
$3.05T
| $458K | 0.23% |
+3,008
| New | +$458K |
|
108
American Express
AXP
$228B
| $458K | 0.23% |
+2,011
| New | +$458K |
|
109
iShares Core S&P 500 ETF
IVV
$678B
| $454K | 0.22% |
863
+12
| +1% | +$6.31K |
|
110
iShares National Muni Bond ETF
MUB
$39.5B
| $444K | 0.22% |
4,126
+1,275
| +45% | +$137K |
|
111
AbbVie
ABBV
$382B
| $443K | 0.22% |
+2,433
| New | +$443K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $429K | 0.21% |
+12,309
| New | +$429K |
|
113
Home Depot
HD
$417B
| $429K | 0.21% |
+1,119
| New | +$429K |
|
114
JPMorgan Active Growth ETF
JGRO
$7.41B
| $427K | 0.21% |
6,087
+952
| +19% | +$66.8K |
|
115
Caterpillar
CAT
$203B
| $406K | 0.2% |
+1,109
| New | +$406K |
|
116
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $401K | 0.2% |
8,752
+552
| +7% | +$25.3K |
|
117
JPMorgan Active Value ETF
JAVA
$4.11B
| $394K | 0.19% |
6,572
+1,181
| +22% | +$70.7K |
|
118
Capital One
COF
$146B
| $389K | 0.19% |
+2,616
| New | +$389K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $383K | 0.19% |
3,654
+537
| +17% | +$56.2K |
|
120
Ford
F
$46.5B
| $361K | 0.18% |
27,171
+4,338
| +19% | +$57.6K |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $345K | 0.17% |
6,800
-3,200
| -32% | -$162K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $345K | 0.17% |
1,322
| – | – |
|
123
Broadcom
AVGO
$1.71T
| $307K | 0.15% |
+2,320
| New | +$307K |
|
124
Shell
SHEL
$207B
| $286K | 0.14% |
4,262
-40
| -0.9% | -$2.68K |
|
125
Stellantis
STLA
$27.4B
| $281K | 0.14% |
9,914
| – | – |
|