AG

AlTi Global Portfolio holdings

AUM $3.99B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.7B
$524M 13.14%
5,858,977
+61,599
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$357M 8.96%
2,645,927
+103,897
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$336M 8.43%
538,539
+80,840
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$201M 5.05%
3,702,113
-1,634,852
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$162M 4.08%
2,617,211
-3,632,035
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$545B
$155M 3.88%
507,363
-24,549
GLD icon
7
SPDR Gold Trust
GLD
$135B
$115M 2.89%
376,663
-93,151
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$110M 2.76%
2,931,743
-87,648
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$385M
$107M 2.68%
4,173,401
+79,678
XOM icon
10
Exxon Mobil
XOM
$476B
$103M 2.59%
957,674
-5,144
IAU icon
11
iShares Gold Trust
IAU
$64.1B
$97.8M 2.45%
1,567,786
+19,544
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$62.1M 1.56%
711,546
-36,200
AAPL icon
13
Apple
AAPL
$3.7T
$61M 1.53%
292,230
+8,830
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.66B
$57.2M 1.43%
1,594,051
+440,751
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$55.2M 1.38%
535,966
-43,411
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$52.3M 1.31%
91,781
-2,188
UBER icon
17
Uber
UBER
$197B
$47.9M 1.2%
513,209
+8,453
IAUM icon
18
iShares Gold Trust Micro
IAUM
$4.92B
$46.2M 1.16%
+1,400,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$44.5M 1.12%
252,633
+3,354
MSFT icon
20
Microsoft
MSFT
$3.82T
$41.9M 1.05%
84,019
+4,623
IBIT icon
21
iShares Bitcoin Trust
IBIT
$85.1B
$26.9M 0.67%
426,318
+141,441
MDT icon
22
Medtronic
MDT
$122B
$26.7M 0.67%
303,398
+205
CVX icon
23
Chevron
CVX
$307B
$24.7M 0.62%
170,442
+4,767
DIS icon
24
Walt Disney
DIS
$201B
$23.8M 0.6%
191,231
-21,342
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$22.9M 0.57%
256,534
+100,881
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