AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$32.8M
3
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

1
+$161M
2
+$33M
3
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.3B
$604M 13.14%
6,222,715
+69,780
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$413M 8.98%
2,900,761
+148,477
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$383M 8.32%
584,387
+48,278
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$167M 3.64%
2,823,459
-162,085
AKRE
5
Akre Focus ETF
AKRE
$6.17B
$165M 3.59%
3,127,633
-2,777,241
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$161M 3.5%
500,692
+8,132
GLD icon
7
SPDR Gold Trust
GLD
$152B
$155M 3.38%
360,601
+106
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$519M
$149M 3.24%
4,637,146
+213,373
IAU icon
9
iShares Gold Trust
IAU
$70.6B
$138M 3%
1,566,989
-21,255
XOM icon
10
Exxon Mobil
XOM
$602B
$136M 2.95%
800,276
-164,618
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$123M 2.66%
2,806,260
-63,436
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$119B
$109M 2.38%
1,621,396
+20,713
IVV icon
13
iShares Core S&P 500 ETF
IVV
$844B
$101M 2.19%
149,979
-25,478
GEME
14
Pacific North of South EM Equity Active ETF
GEME
$337M
$91.1M 1.98%
2,614,476
+2,601,110
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$73.9M 1.61%
256,372
+6,052
AAPL icon
16
Apple
AAPL
$4.58T
$73.4M 1.6%
289,193
-788
IAUM icon
17
iShares Gold Trust Micro
IAUM
$7.13B
$63.5M 1.38%
1,339,049
-20,951
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$52.3M 1.14%
505,346
-12,492
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$50M 1.09%
83,705
-1,154
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$48.9M 1.06%
564,985
+44,300
CVX icon
21
Chevron
CVX
$363B
$38.1M 0.83%
185,654
+14,557
MSFT icon
22
Microsoft
MSFT
$3.34T
$33.3M 0.72%
89,854
+8,736
UBER icon
23
Uber
UBER
$143B
$28.2M 0.61%
391,973
+5,464
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.3M 0.59%
285,644
+5,464
XNTK icon
25
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$27.3M 0.59%
106,824
+93,433
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