SPI
Sutton Place Investors Portfolio holdings
AUM
$183M
1-Year Est. Return
19.55%
This Fund
S&P 500
1 Year Est. Return
+19.55%
AUM
$183M
AUM Growth
+$692K
(+0.38%)
Holding
141
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.45M | |
| 3 | +$1.14M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$816K |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$794K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.31M | |
| 3 | +$577K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$306B
| $226K | 0.12% |
267
+6
|
|
||
127
Walt Disney
DIS
$173B
| $226K | 0.12% |
2,342
+60
|
|
||
128
RTX Corp
RTX
$244B
| $224K | 0.12% |
1,162
+34
|
|
||
129
Procter & Gamble
PG
$341B
| $224K | 0.12% |
+1,550
|
|
||
130
iShares Europe ETF
IEV
$1.72B
| $215K | 0.12% |
3,165
|
|
||
131
KLA
KLAC
$252B
| $213K | 0.12% |
+145
|
|
||
132
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $208K | 0.11% |
3,818
-33,110
|
|
||
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
| $207K | 0.11% |
4,200
|
|
||
134
McDonald's
MCD
$199B
| $203K | 0.11% |
+653
|
|
||
135
Intel
INTC
$498B
| $202K | 0.11% |
+4,571
|
|
||
136
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
| $200K | 0.11% |
+2,665
|
|
||
137
CVS Health
CVS
$122B
| – | – |
-2,717
|
|
||
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-2,091
|
|
||
139
JPMorgan US Tech Leaders ETF
JTEK
$4B
| – | – |
-2,509
|
|
||
140
Qualcomm
QCOM
$228B
| – | – |
-1,217
|
|
||
141
Travelers Companies
TRV
$64.5B
| – | – |
-704
|
|