AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
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 | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $1.07M | 0.03% |
6,591
+3,656
| +125% | +$592K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.03% |
13,240
| – | – |
|
228
iShares MSCI World ETF
URTH
$5.63B
| $1.03M | 0.03% |
6,072
| – | – |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
+2,917
| New | +$1.02M |
|
230
Accenture
ACN
$159B
| $1.01M | 0.03% |
3,396
-3,237
| -49% | -$967K |
|
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.01M | 0.03% |
40,000
| – | – |
|
232
Willis Towers Watson
WTW
$32.1B
| $1M | 0.03% |
3,260
+6
| +0.2% | +$1.85K |
|
|
RHLD
233
Resolute Holdings Management Common Stock
RHLD
$565M
| $989K | 0.02% |
31,017
| – | – |
|
234
Intel
INTC
$107B
| $988K | 0.02% |
43,857
+1,195
| +3% | +$26.9K |
|
235
Hologic
HOLX
$14.8B
| $986K | 0.02% |
14,974
+3,266
| +28% | +$215K |
|
236
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $985K | 0.02% |
8,767
+2
| +0% | +$225 |
|
237
NextEra Energy, Inc.
NEE
$146B
| $985K | 0.02% |
14,093
+2,282
| +19% | +$159K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $982K | 0.02% |
11,032
-18,505
| -63% | -$1.65M |
|
239
Linde
LIN
$220B
| $969K | 0.02% |
2,065
+23
| +1% | +$10.8K |
|
|
EIPI
240
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $957K | 0.02% |
48,539
-132
| -0.3% | -$2.6K |
|
241
Lam Research
LRCX
$130B
| $930K | 0.02% |
9,523
+216
| +2% | +$21.1K |
|
242
Broadstone Net Lease
BNL
$3.53B
| $922K | 0.02% |
56,420
+82
| +0.1% | +$1.34K |
|
243
Lockheed Martin
LMT
$108B
| $915K | 0.02% |
1,977
+77
| +4% | +$35.7K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $902K | 0.02% |
6,758
+1
| +0% | +$133 |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $901K | 0.02% |
18,945
-570
| -3% | -$27.1K |
|
246
Pfizer
PFE
$141B
| $880K | 0.02% |
36,083
+6,571
| +22% | +$160K |
|
247
Astera Labs
ALAB
$31.8B
| $879K | 0.02% |
9,724
| – | – |
|
248
AutoZone
AZO
$70.6B
| $876K | 0.02% |
236
| – | – |
|
249
Pultegroup
PHM
$27.7B
| $869K | 0.02% |
7,640
-1
| -0% | -$114 |
|
250
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $866K | 0.02% |
11,914
+6
| +0.1% | +$436 |
|