AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $761K | 0.02% |
11,884
+7
| +0.1% | +$448 |
|
227
IBM
IBM
$232B
| $757K | 0.02% |
4,378
-127
| -3% | -$22K |
|
228
AutoZone
AZO
$70.6B
| $753K | 0.02% |
254
-9
| -3% | -$26.7K |
|
229
Darden Restaurants
DRI
$24.5B
| $723K | 0.02% |
4,775
-576
| -11% | -$87.2K |
|
230
Palo Alto Networks
PANW
$130B
| $720K | 0.02% |
4,248
-478
| -10% | -$81K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $704K | 0.02% |
4,680
| – | – |
|
232
Palantir
PLTR
$363B
| $693K | 0.02% |
27,376
| – | – |
|
233
American Tower
AMT
$92.9B
| $685K | 0.02% |
3,496
-60
| -2% | -$11.8K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $675K | 0.02% |
14,937
+5
| +0% | +$226 |
|
235
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $671K | 0.02% |
+12,186
| New | +$671K |
|
236
Truist Financial
TFC
$60B
| $668K | 0.02% |
17,203
-2,640
| -13% | -$103K |
|
237
Target
TGT
$42.3B
| $631K | 0.02% |
4,265
+61
| +1% | +$9.03K |
|
238
Advanced Micro Devices
AMD
$245B
| $624K | 0.02% |
3,846
+46
| +1% | +$7.46K |
|
|
GNTA
239
Genenta Science
GNTA
$64M
| $621K | 0.02% |
+200,288
| New | +$621K |
|
240
DuPont de Nemours
DD
$32.6B
| $614K | 0.02% |
7,629
+1,204
| +19% | +$96.9K |
|
241
Crown Castle
CCI
$41.9B
| $601K | 0.02% |
6,148
-625
| -9% | -$61.1K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $596K | 0.02% |
8,817
-1,459
| -14% | -$98.6K |
|
243
ServiceNow
NOW
$190B
| $591K | 0.02% |
751
+118
| +19% | +$92.8K |
|
244
Edwards Lifesciences
EW
$47.5B
| $584K | 0.02% |
6,325
+28
| +0.4% | +$2.59K |
|
245
General Dynamics
GD
$86.8B
| $577K | 0.02% |
1,989
-89
| -4% | -$25.8K |
|
246
iShares MSCI Canada ETF
EWC
$3.24B
| $570K | 0.02% |
15,378
| – | – |
|
247
Cheniere Energy
LNG
$51.8B
| $568K | 0.02% |
3,249
-314
| -9% | -$54.9K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $554K | 0.01% |
527
-11
| -2% | -$11.6K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.01% |
7,623
+2,086
| +38% | +$148K |
|
250
Intuit
INTU
$188B
| $515K | 0.01% |
784
+54
| +7% | +$35.5K |
|