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
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$271K 0.16%
1,300
PLTR icon
102
Palantir
PLTR
$417B
$269K 0.16%
+1,974
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$262K 0.16%
947
DFSU icon
104
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$258K 0.16%
6,567
+127
WFC icon
105
Wells Fargo
WFC
$270B
$256K 0.15%
+3,201
T icon
106
AT&T
T
$175B
$256K 0.15%
8,855
+807
F icon
107
Ford
F
$52.3B
$255K 0.15%
23,504
-795
IVLU icon
108
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$244K 0.15%
7,423
+355
PFE icon
109
Pfizer
PFE
$141B
$234K 0.14%
9,659
+826
CVX icon
110
Chevron
CVX
$306B
$230K 0.14%
1,604
-53
PG icon
111
Procter & Gamble
PG
$341B
$227K 0.14%
1,426
+157
CRM icon
112
Salesforce
CRM
$228B
$214K 0.13%
+786
JTEK icon
113
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$212K 0.13%
+2,509
UBER icon
114
Uber
UBER
$191B
$209K 0.13%
+2,241
KO icon
115
Coca-Cola
KO
$297B
$207K 0.12%
+2,931
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$204K 0.12%
+6,945
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.12%
2,176
-172
IEV icon
118
iShares Europe ETF
IEV
$2.21B
$200K 0.12%
+3,165
UNH icon
119
UnitedHealth
UNH
$291B
– –
-956
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-13,723
ABBV icon
121
AbbVie
ABBV
$387B
– –
-1,084
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-9,076
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