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
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.06M 0.02%
13,240
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.05M 0.02%
12,512
+7,792
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.05M 0.02%
12,990
-978
LMT icon
229
Lockheed Martin
LMT
$151B
$1.02M 0.02%
2,112
+101
BLK icon
230
Blackrock
BLK
$165B
$1.02M 0.02%
951
-525
BWXT icon
231
BWX Technologies
BWXT
$18.8B
$1.02M 0.02%
5,884
+90
BNL icon
232
Broadstone Net Lease
BNL
$3.71B
$995K 0.02%
56,338
TEAM icon
233
Atlassian
TEAM
$19.8B
$990K 0.02%
6,108
+4,163
ISMF
234
iShares Managed Futures Active ETF
ISMF
$32.8M
$983K 0.02%
+37,400
NBIX icon
235
Neurocrine Biosciences
NBIX
$13.3B
$968K 0.02%
6,826
-2
SPOT icon
236
Spotify
SPOT
$106B
$957K 0.02%
1,648
-392
EIPI
237
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$954K 0.02%
47,998
NEE icon
238
NextEra Energy
NEE
$195B
$954K 0.02%
11,878
-3,896
PHM icon
239
Pultegroup
PHM
$26.4B
$939K 0.02%
7,999
+341
PFE icon
240
Pfizer
PFE
$157B
$935K 0.02%
37,537
-663
NOW icon
241
ServiceNow
NOW
$113B
$934K 0.02%
6,094
+624
COIN icon
242
Coinbase
COIN
$46.4B
$921K 0.02%
4,074
-99
MLM icon
243
Martin Marietta Materials
MLM
$40.8B
$920K 0.02%
1,478
-21
WFC icon
244
Wells Fargo
WFC
$251B
$913K 0.02%
9,795
-168
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$907K 0.02%
18,945
WPM icon
246
Wheaton Precious Metals
WPM
$74.3B
$906K 0.02%
7,710
MDGL icon
247
Madrigal Pharmaceuticals
MDGL
$9.81B
$869K 0.02%
1,493
+1
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$11.7B
$857K 0.02%
7,083
CTRA icon
249
Coterra Energy
CTRA
$23.2B
$845K 0.02%
32,100
-1,477
C icon
250
Citigroup
C
$193B
$839K 0.02%
7,187
+813
8 9
10
11 12