SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
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
+$150M
(-26%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
158
New
8
Increased
48
Reduced
55
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$975K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$654K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$627K |
| 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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $9.81M | 6.53% |
166,709
+999
| +0.6% | +$58.8K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $9.11M | 6.06% |
142,345
-5,680
| -4% | -$364K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $7.81M | 5.2% |
188,130
+1,205
| +0.6% | +$50.1K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $7.67M | 5.1% |
237,912
-2,144
| -0.9% | -$69.1K |
|
5
Apple
AAPL
$3.41T
| $7.15M | 4.76% |
33,947
-6,304
| -16% | -$1.33M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.17M | 3.44% |
43,485
+3,107
| +8% | +$369K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.86M | 3.24% |
163,860
+6,489
| +4% | +$193K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.91M | 2.6% |
151,074
+3,015
| +2% | +$78K |
|
9
Vanguard Growth ETF
VUG
$183B
| $3.33M | 2.22% |
8,911
-977
| -10% | -$365K |
|
|
10
Microsoft
MSFT
$3.75T
| $3.2M | 2.13% |
7,164
-6,246
| -47% | -$2.79M |
|
11
JPMorgan Chase
JPM
$824B
| $2.95M | 1.96% |
14,591
-8,134
| -36% | -$1.65M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.65M | 1.76% |
29,020
+113
| +0.4% | +$10.3K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.45M | 1.63% |
54,192
-4,987
| -8% | -$226K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.35M | 1.57% |
13,776
+842
| +7% | +$144K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.3M | 1.53% |
24,813
+10,540
| +74% | +$975K |
|
|
16
Merck
MRK
$214B
| $2.16M | 1.44% |
17,443
-17,889
| -51% | -$2.21M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.11M | 1.4% |
46,198
-2,432
| -5% | -$111K |
|
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.09M | 1.39% |
113,599
+1,489
| +1% | +$27.4K |
|
19
Procter & Gamble
PG
$370B
| $2.09M | 1.39% |
12,646
-11,254
| -47% | -$1.86M |
|
20
Eli Lilly
LLY
$659B
| $2M | 1.33% |
2,213
-1,987
| -47% | -$1.8M |
|
21
TJX Companies
TJX
$152B
| $2M | 1.33% |
18,138
+119
| +0.7% | +$13.1K |
|
22
iShares US Tech Independence Focused ETF
IETC
$786M
| $1.88M | 1.25% |
25,030
+30
| +0.1% | +$2.26K |
|
23
Exxon Mobil
XOM
$489B
| $1.88M | 1.25% |
16,340
-11,582
| -41% | -$1.33M |
|
|
24
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.87M | 1.24% |
31,097
+10,429
| +50% | +$627K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.8M | 1.2% |
38,265
-667
| -2% | -$31.3K |
|