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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $604M | 13.14% |
6,222,715
+69,780
| +1% | +$6.98M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $413M | 8.98% |
2,900,761
+148,477
| +5% | +$22.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $383M | 8.32% |
584,387
+48,278
| +9% | +$32.8M |
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $167M | 3.64% |
2,823,459
-162,085
| -5% | -$9.87M |
|
|
AKRE
5
Akre Focus ETF
AKRE
$5.25B
| $165M | 3.59% |
3,127,633
-2,777,241
| -47% | -$161M |
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $161M | 3.5% |
500,692
+8,132
| +2% | +$2.73M |
|
7
SPDR Gold Trust
GLD
$131B
| $155M | 3.38% |
360,601
+106
| +0% | +$47.5K |
|
8
FT Energy Income Partners Strategy ETF
EIPX
$552M
| $149M | 3.24% |
4,637,146
+213,373
| +5% | +$6.38M |
|
9
iShares Gold Trust
IAU
$63B
| $138M | 3% |
1,566,989
-21,255
| -1% | -$1.95M |
|
|
10
ExxonMobil
XOM
$601B
| $136M | 2.95% |
800,276
-164,618
| -17% | -$24M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $123M | 2.66% |
2,806,260
-63,436
| -2% | -$2.64M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $109M | 2.38% |
1,621,396
+20,713
| +1% | +$1.44M |
|
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $101M | 2.19% |
149,979
-25,478
| -15% | -$17.4M |
|
|
GEME
14
Pacific North of South EM Equity Active ETF
GEME
$359M
| $91.1M | 1.98% |
2,614,476
+2,601,110
| +19,461% | +$93.1M |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $73.9M | 1.61% |
256,372
+6,052
| +2% | +$1.9M |
|
16
Apple
AAPL
$4.62T
| $73.4M | 1.6% |
289,193
-788
| -0.3% | -$205K |
|
17
iShares Gold Trust Micro
IAUM
$6.36B
| $63.5M | 1.38% |
1,339,049
-20,951
| -2% | -$1.02M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $52.3M | 1.14% |
505,346
-12,492
| -2% | -$1.29M |
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $50M | 1.09% |
83,705
-1,154
| -1% | -$722K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $48.9M | 1.06% |
564,985
+44,300
| +9% | +$3.89M |
|
21
Chevron
CVX
$362B
| $38.1M | 0.83% |
185,654
+14,557
| +9% | +$2.65M |
|
22
Microsoft
MSFT
$2.86T
| $33.3M | 0.72% |
89,854
+8,736
| +11% | +$3.66M |
|
23
Uber
UBER
$147B
| $28.2M | 0.61% |
391,973
+5,464
| +1% | +$421K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $27.3M | 0.59% |
285,644
+5,464
| +2% | +$541K |
|
|
25
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $27.3M | 0.59% |
106,824
+93,433
| +698% | +$25.5M |
|
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