AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.8B
$591M 12.67%
6,152,935
+152,513
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$409M 8.77%
2,752,284
+546
AKRE
3
Akre Focus ETF
AKRE
$7.59B
$387M 8.29%
+5,904,874
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$366M 7.86%
536,109
-2,678
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$173M 3.71%
2,985,544
-130,506
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$165M 3.54%
492,560
+1,054
GLD icon
7
SPDR Gold Trust
GLD
$183B
$143M 3.06%
360,495
-6,988
IAU icon
8
iShares Gold Trust
IAU
$84.6B
$129M 2.76%
1,588,244
+63,182
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$487M
$117M 2.51%
4,423,773
+36,751
XOM icon
10
Exxon Mobil
XOM
$635B
$116M 2.49%
964,894
+7,918
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$109M 2.33%
2,869,696
+7,313
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$106M 2.27%
1,600,683
-226,645
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$94M 2.02%
175,457
+46,942
AAPL icon
14
Apple
AAPL
$3.88T
$78.8M 1.69%
289,981
-11,466
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$78.3M 1.68%
250,320
-6,297
IAUM icon
16
iShares Gold Trust Micro
IAUM
$8.22B
$58.5M 1.25%
1,360,000
-40,000
VOO icon
17
Vanguard S&P 500 ETF
VOO
$855B
$53.2M 1.14%
84,859
+396
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$53M 1.14%
517,838
-17,519
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$45.4M 0.97%
520,685
-22,361
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11B
$39.5M 0.85%
1,037,400
-61,001
MSFT icon
21
Microsoft
MSFT
$2.92T
$39.2M 0.84%
81,118
-2,598
UBER icon
22
Uber
UBER
$155B
$31.6M 0.68%
386,509
-15,657
MDT icon
23
Medtronic
MDT
$125B
$29.5M 0.63%
304,790
+44
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.6M 0.57%
280,180
+10,909
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$26.4M 0.57%
84,096
-5,151
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