SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+2.99%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$51.8M
(-26%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
158
New
8
Increased
48
Reduced
55
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$975K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$654K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$627K |
| 4 |
NVIDIA
NVDA
|
$575K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$411K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RTX Corp
RTX
|
$2.39M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$26.2B
| – | – |
-9,914
| Closed | -$281K |
|
152
Target
TGT
$42.3B
| – | – |
-2,934
| Closed | -$520K |
|
153
Tilray
TLRY
$1.31B
| – | – |
-10,000
| Closed | -$24.7K |
|
154
United Parcel Service
UPS
$72.1B
| – | – |
-4,256
| Closed | -$633K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-994
| Closed | -$258K |
|