AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.7B
$560M 13.14%
6,000,422
+141,445
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$401M 9.4%
2,751,738
+105,811
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$360M 8.44%
538,787
+248
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$178M 4.18%
3,116,050
-586,063
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$565B
$162M 3.79%
491,506
-15,857
GLD icon
6
SPDR Gold Trust
GLD
$141B
$131M 3.06%
367,483
-9,180
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119M 2.8%
1,827,328
-789,883
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$408M
$115M 2.69%
4,387,022
+213,621
IAU icon
9
iShares Gold Trust
IAU
$65.6B
$111M 2.6%
1,525,062
-42,724
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$110M 2.57%
2,862,383
-69,360
XOM icon
11
Exxon Mobil
XOM
$489B
$108M 2.53%
956,976
-698
IVV icon
12
iShares Core S&P 500 ETF
IVV
$730B
$78M 1.83%
128,515
+104,311
AAPL icon
13
Apple
AAPL
$4.12T
$76.8M 1.8%
301,447
+9,217
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$62.4M 1.46%
256,617
+3,984
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$55.3M 1.3%
535,357
-609
IAUM icon
16
iShares Gold Trust Micro
IAUM
$5.63B
$53.9M 1.26%
1,400,000
VOO icon
17
Vanguard S&P 500 ETF
VOO
$802B
$51.9M 1.22%
84,463
-7,318
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$48.5M 1.14%
543,046
-168,500
MSFT icon
19
Microsoft
MSFT
$3.66T
$43.4M 1.02%
83,716
-303
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$10.1B
$41.5M 0.97%
1,098,401
-495,650
UBER icon
21
Uber
UBER
$182B
$39.4M 0.92%
402,166
-111,043
MDT icon
22
Medtronic
MDT
$135B
$29.2M 0.69%
304,746
+1,348
CVX icon
23
Chevron
CVX
$302B
$26.7M 0.63%
172,168
+1,726
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$25M 0.59%
269,271
+12,737
ORCL icon
25
Oracle
ORCL
$576B
$24.8M 0.58%
88,066
+1,223
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