SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
This Quarter Return
+9.49%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+80%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
RTX Corp
RTX
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.35% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.36% |
| 4 | Energy | 5.19% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.05M | 5.83% |
143,996
+8,968
| +7% | +$501K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.41M | 4.64% |
219,149
-67
| -0% | -$1.96K |
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $5.8M | 4.2% |
111,840
+8,747
| +8% | +$453K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.38M | 3.17% |
41,626
-1,437
| -3% | -$151K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.01M | 2.91% |
10,677
+7,585
| +245% | +$2.85M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.95M | 2.86% |
137,949
-19,957
| -13% | -$572K |
|
7
Dick's Sporting Goods
DKS
$16.8B
| $3.81M | 2.75% |
25,896
-1
| -0% | -$147 |
|
8
Apple
AAPL
$3.41T
| $3.75M | 2.71% |
19,475
+6,986
| +56% | +$1.34M |
|
|
9
Johnson & Johnson
JNJ
$429B
| $3.24M | 2.34% |
20,663
+19,349
| +1,473% | +$3.03M |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $3M | 2.17% |
70,665
+7,363
| +12% | +$312K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.82M | 2.04% |
117,016
+23
| +0% | +$555 |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.46M | 1.78% |
29,341
-3
| -0% | -$252 |
|
13
JPMorgan Chase
JPM
$824B
| $2.23M | 1.61% |
13,099
+8,412
| +179% | +$1.43M |
|
|
14
Merck
MRK
$214B
| $2.13M | 1.54% |
+19,528
| New | +$2.13M |
|
15
Exxon Mobil
XOM
$489B
| $2.07M | 1.5% |
20,742
+11,877
| +134% | +$1.19M |
|
|
16
RTX Corp
RTX
$212B
| $2.04M | 1.48% |
+24,235
| New | +$2.04M |
|
17
Vanguard Growth ETF
VUG
$183B
| $2.03M | 1.47% |
6,525
+4
| +0.1% | +$1.24K |
|
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2M | 1.45% |
112,110
+1,500
| +1% | +$26.7K |
|
|
19
Chevron
CVX
$326B
| $1.9M | 1.37% |
+12,705
| New | +$1.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 1.31% |
+12,927
| New | +$1.81M |
|
21
Procter & Gamble
PG
$370B
| $1.73M | 1.25% |
+11,779
| New | +$1.73M |
|
22
Amazon
AMZN
$2.4T
| $1.72M | 1.25% |
11,324
+8,806
| +350% | +$1.34M |
|
23
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.69M | 1.22% |
20,000
| – | – |
|
24
iShares US Tech Independence Focused ETF
IETC
$786M
| $1.56M | 1.13% |
25,000
| – | – |
|
25
Verizon
VZ
$185B
| $1.48M | 1.07% |
+39,374
| New | +$1.48M |
|