SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$63.9M
(+46%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
39
Increased
90
Reduced
12
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.07M |
| 4 |
Merck
MRK
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$3.81M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$759K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$314K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 4.97% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.8B
| $9.44M | 4.67% |
165,710
+53,870
| +48% | +$3.07M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.11M | 4.51% |
148,025
+4,029
| +3% | +$248K |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $7.84M | 3.88% |
186,925
+116,260
| +165% | +$4.88M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $7.67M | 3.8% |
240,056
+20,907
| +10% | +$668K |
|
|
5
Apple
AAPL
$3.47T
| $6.9M | 3.42% |
40,251
+20,776
| +107% | +$3.56M |
|
6
Microsoft
MSFT
$3.79T
| $5.64M | 2.79% |
13,410
+2,733
| +26% | +$1.15M |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.76M | 2.35% |
157,371
+19,422
| +14% | +$587K |
|
|
8
Merck
MRK
$207B
| $4.66M | 2.31% |
35,332
+15,804
| +81% | +$2.09M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.66M | 2.3% |
40,378
-1,248
| -3% | -$144K |
|
10
JPMorgan Chase
JPM
$844B
| $4.55M | 2.25% |
22,725
+9,626
| +73% | +$1.93M |
|
|
11
Procter & Gamble
PG
$370B
| $3.88M | 1.92% |
23,900
+12,121
| +103% | +$1.97M |
|
12
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.88% |
23,953
+3,290
| +16% | +$520K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.66M | 1.81% |
148,059
+31,043
| +27% | +$767K |
|
14
Vanguard Growth ETF
VUG
$190B
| $3.4M | 1.68% |
9,888
+3,363
| +52% | +$1.16M |
|
15
Eli Lilly
LLY
$677B
| $3.27M | 1.62% |
4,200
+1,995
| +90% | +$1.55M |
|
16
Exxon Mobil
XOM
$478B
| $3.25M | 1.61% |
27,922
+7,180
| +35% | +$835K |
|
17
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.73M | 1.35% |
28,907
-434
| -1% | -$41K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.7M | 1.34% |
59,179
+28,620
| +94% | +$1.3M |
|
19
Chevron
CVX
$317B
| $2.6M | 1.29% |
16,504
+3,799
| +30% | +$599K |
|
20
Amazon
AMZN
$2.43T
| $2.58M | 1.28% |
14,335
+3,011
| +27% | +$543K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.54M | 1.25% |
16,798
+3,871
| +30% | +$584K |
|
22
RTX Corp
RTX
$209B
| $2.39M | 1.18% |
24,493
+258
| +1% | +$25.2K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.24M | 1.11% |
97,260
+36,162
| +59% | +$832K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.13M | 1.05% |
12,934
+3,865
| +43% | +$635K |
|
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.04M | 1.01% |
112,110
| – | – |
|