SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+5.4%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.4M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$536K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$301K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$294K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$342K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$308K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$254K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$112K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $267K | 0.16% |
805
+32
| +4% | +$10.6K |
|
102
Phillips 66
PSX
$53.2B
| $262K | 0.16% |
1,993
+15
| +0.8% | +$1.97K |
|
103
GE Aerospace
GE
$296B
| $262K | 0.16% |
1,389
+94
| +7% | +$17.7K |
|
104
iShares US Infrastructure ETF
IFRA
$2.95B
| $258K | 0.16% |
5,485
+155
| +3% | +$7.28K |
|
105
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $257K | 0.16% |
6,910
-38
| -0.5% | -$1.41K |
|
106
Visa
V
$666B
| $255K | 0.16% |
926
+111
| +14% | +$30.5K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $253K | 0.15% |
947
+1
| +0.1% | +$267 |
|
108
TSMC
TSM
$1.26T
| $253K | 0.15% |
1,455
+244
| +20% | +$42.4K |
|
109
Mastercard
MA
$528B
| $250K | 0.15% |
+507
| New | +$250K |
|
110
Colgate-Palmolive
CL
$68.8B
| $248K | 0.15% |
2,393
+68
| +3% | +$7.06K |
|
111
Kroger
KR
$44.8B
| $248K | 0.15% |
4,327
+7
| +0.2% | +$401 |
|
112
Crane Co
CR
$10.6B
| $243K | 0.15% |
1,537
+4
| +0.3% | +$633 |
|
113
Netflix
NFLX
$529B
| $240K | 0.15% |
339
+37
| +12% | +$26.2K |
|
114
GATX Corp
GATX
$5.97B
| $233K | 0.14% |
1,759
+4
| +0.2% | +$530 |
|
115
iShares Europe ETF
IEV
$2.32B
| $233K | 0.14% |
+3,996
| New | +$233K |
|
116
Morgan Stanley
MS
$236B
| $232K | 0.14% |
2,222
+91
| +4% | +$9.49K |
|
117
Costco
COST
$427B
| $231K | 0.14% |
+261
| New | +$231K |
|
118
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $219K | 0.13% |
7,096
-120
| -2% | -$3.7K |
|
119
KKR & Co
KKR
$121B
| $217K | 0.13% |
+1,658
| New | +$217K |
|
120
CVS Health
CVS
$93.6B
| $209K | 0.13% |
+3,329
| New | +$209K |
|
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $202K | 0.12% |
+1,851
| New | +$202K |
|
122
Comcast
CMCSA
$125B
| $202K | 0.12% |
+4,825
| New | +$202K |
|
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-8,656
| Closed | -$308K |
|