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AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
-$70M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50

Top Buys

1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$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
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$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
ABT icon
226
Abbott
ABT
$154B
$1.08M 0.02%
10,563
-12,779
-55% -$1.44M
EIPI
227
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.08M 0.02%
47,998
– –
C icon
228
Citigroup
C
$229B
$1.05M 0.02%
9,284
+2,097
+29% +$239K
PANW icon
229
Palo Alto Networks
PANW
$292B
$1.05M 0.02%
6,565
-353
-5% -$59.3K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.02%
13,240
– –
VICI icon
231
VICI Properties
VICI
$29B
$1.05M 0.02%
37,737
-192
-0.5% -$5.5K
BNL icon
232
Broadstone Net Lease
BNL
$4.23B
$1.05M 0.02%
56,338
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.04M 0.02%
8,788
-4,621
-34% -$551K
SHLD icon
234
Global X Defense Tech ETF
SHLD
$6.83B
$1.04M 0.02%
14,669
+8,987
+158% +$670K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.03M 0.02%
12,990
– –
NEE icon
236
NextEra Energy
NEE
$187B
$1.03M 0.02%
11,094
-784
-7% -$69.7K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.03M 0.02%
12,400
-112
-0.9% -$9.37K
WPM icon
238
Wheaton Precious Metals
WPM
$49.2B
$1.01M 0.02%
7,710
– –
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.01M 0.02%
8,500
-267
-3% -$33.6K
SPGI icon
240
S&P Global
SPGI
$131B
$990K 0.02%
2,328
-613
-21% -$285K
KKR icon
241
KKR & Co
KKR
$91.2B
$988K 0.02%
10,677
-661
-6% -$69.7K
WTW icon
242
Willis Towers Watson
WTW
$26.9B
$962K 0.02%
3,299
-3
-0.1% -$920
SPYX icon
243
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$954K 0.02%
17,992
-6,504
-27% -$363K
LNG icon
244
Cheniere Energy
LNG
$55.1B
$942K 0.02%
3,318
+50
+2% +$11.5K
NU icon
245
Nu Holdings
NU
$66.8B
$940K 0.02%
65,411
+1,275
+2% +$20.7K
SNPS icon
246
Synopsys
SNPS
$82.4B
$910K 0.02%
2,296
+529
+30% +$239K
WFC icon
247
Wells Fargo
WFC
$264B
$906K 0.02%
11,382
+1,587
+16% +$136K
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$901K 0.02%
18,945
– –
PHM icon
249
Pultegroup
PHM
$23.8B
$900K 0.02%
7,642
-357
-4% -$45.7K
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$888K 0.02%
+23,465
New +$831K
8 9
10
11 12

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