AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $671K | 0.02% |
4,726
+310
| +7% | +$44K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.02% |
11,977
+2,193
| +22% | +$119K |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $641K | 0.02% |
14,976
| – | – |
|
229
iShares US Technology ETF
IYW
$23.1B
| $632K | 0.02% |
4,680
| – | – |
|
230
Palantir
PLTR
$363B
| $630K | 0.02% |
27,376
| – | – |
|
231
Edwards Lifesciences
EW
$47.5B
| $602K | 0.02% |
6,297
+857
| +16% | +$81.9K |
|
232
iShares MSCI Canada ETF
EWC
$3.24B
| $589K | 0.02% |
15,378
| – | – |
|
233
General Dynamics
GD
$86.8B
| $587K | 0.02% |
2,078
+629
| +43% | +$178K |
|
234
Cheniere Energy
LNG
$51.8B
| $575K | 0.02% |
3,563
| – | – |
|
235
AT&T
T
$212B
| $572K | 0.02% |
32,484
+17,032
| +110% | +$300K |
|
236
Novo Nordisk
NVO
$245B
| $560K | 0.02% |
4,329
+15
| +0.3% | +$1.94K |
|
237
Asana
ASAN
$3.18B
| $556K | 0.02% |
35,866
-17,825
| -33% | -$276K |
|
238
Cogent Communications
CCOI
$1.81B
| $550K | 0.02% |
8,298
| – | – |
|
239
Take-Two Interactive
TTWO
$44.2B
| $545K | 0.02% |
3,670
+110
| +3% | +$16.3K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $539K | 0.02% |
6,970
-21,793
| -76% | -$1.68M |
|
241
Marsh & McLennan
MMC
$100B
| $535K | 0.01% |
2,595
+871
| +51% | +$179K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $522K | 0.01% |
5,822
| – | – |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $518K | 0.01% |
538
+103
| +24% | +$99.1K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.01% |
6,291
| – | – |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $514K | 0.01% |
9,442
-66
| -0.7% | -$3.59K |
|
246
Globe Life
GL
$11.3B
| $507K | 0.01% |
4,353
+190
| +5% | +$22.1K |
|
247
Stryker
SYK
$150B
| $501K | 0.01% |
1,398
+389
| +39% | +$139K |
|
248
DuPont de Nemours
DD
$32.6B
| $493K | 0.01% |
6,425
+756
| +13% | +$58K |
|
249
ServiceNow
NOW
$190B
| $483K | 0.01% |
633
-70
| -10% | -$53.4K |
|
250
Stem
STEM
$117M
| $477K | 0.01% |
10,897
| – | – |
|