AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $524M | 13.14% | 5,858,977 +61,599 | +1% | +$5.51M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $357M | 8.96% | 2,645,927 +103,897 | +4% | +$14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $336M | 8.43% | 538,539 +80,840 | +18% | +$50.5M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $201M | 5.05% | 3,702,113 -1,634,852 | -31% | -$88.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $162M | 4.08% | 2,617,211 -3,632,035 | -58% | -$225M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 3.88% | 507,363 -24,549 | -5% | -$7.48M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $115M | 2.89% | 376,663 -93,151 | -20% | -$28.5M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $110M | 2.76% | 2,931,743 -87,648 | -3% | -$3.29M |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $107M | 2.68% | 4,173,401 +79,678 | +2% | +$2.04M |
|
10
Exxon Mobil
XOM
$487B
| $103M | 2.59% | 957,674 -5,144 | -0.5% | -$555K |
|
11
iShares Gold Trust
IAU
$50.6B
| $97.8M | 2.45% | 1,567,786 +19,544 | +1% | +$1.22M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62.1M | 1.56% | 711,546 -36,200 | -5% | -$3.16M |
|
13
Apple
AAPL
$3.45T
| $61M | 1.53% | 292,230 +8,830 | +3% | +$1.84M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $57.2M | 1.43% | 1,594,051 +440,751 | +38% | +$15.8M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $55.2M | 1.38% | 535,966 -43,411 | -7% | -$4.47M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $52.3M | 1.31% | 91,781 -2,188 | -2% | -$1.25M |
|
17
Uber
UBER
$196B
| $47.9M | 1.2% | 513,209 +8,453 | +2% | +$789K |
|
18
iShares Gold Trust Micro
IAUM
$3.48B
| $46.2M | 1.16% | +1,400,000 | New | +$46.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 1.12% | 252,633 +3,354 | +1% | +$591K |
|
20
Microsoft
MSFT
$3.77T
| $41.9M | 1.05% | 84,019 +4,623 | +6% | +$2.31M |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $26.9M | 0.67% | 426,318 +141,441 | +50% | +$8.91M |
|
22
Medtronic
MDT
$119B
| $26.7M | 0.67% | 303,398 +205 | +0.1% | +$18K |
|
23
Chevron
CVX
$324B
| $24.7M | 0.62% | 170,442 +4,767 | +3% | +$690K |
|
24
Walt Disney
DIS
$213B
| $23.8M | 0.6% | 191,231 -21,342 | -10% | -$2.66M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.9M | 0.57% | 256,534 +100,881 | +65% | +$9M |
|