AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.26B
| $900K | 0.02% |
15,375
| – | – |
|
227
Coterra Energy
CTRA
$18.3B
| $892K | 0.02% |
37,235
+5,098
| +16% | +$122K |
|
|
GNTA
228
Genenta Science
GNTA
$64M
| $855K | 0.02% |
200,288
| – | – |
|
229
Oaktree Specialty Lending
OCSL
$1.23B
| $842K | 0.02% |
51,641
| – | – |
|
230
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $803K | 0.02% |
11,891
+7
| +0.1% | +$473 |
|
231
Lam Research
LRCX
$130B
| $801K | 0.02% |
9,790
+7,150
| +271% | +$585K |
|
232
Charles River Laboratories
CRL
$8.07B
| $788K | 0.02% |
4,000
-5
| -0.1% | -$985 |
|
233
Darden Restaurants
DRI
$24.5B
| $787K | 0.02% |
4,798
+23
| +0.5% | +$3.77K |
|
234
ConocoPhillips
COP
$116B
| $759K | 0.02% |
7,210
+78
| +1% | +$8.21K |
|
235
AutoZone
AZO
$70.6B
| $747K | 0.02% |
237
-17
| -7% | -$53.6K |
|
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $742K | 0.02% |
12,186
| – | – |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $736K | 0.02% |
+2,960
| New | +$736K |
|
238
Astera Labs
ALAB
$31.8B
| $728K | 0.02% |
+13,891
| New | +$728K |
|
239
Cisco
CSCO
$264B
| $728K | 0.02% |
13,672
-10,386
| -43% | -$553K |
|
240
iShares US Technology ETF
IYW
$23.1B
| $710K | 0.02% |
4,680
| – | – |
|
241
Advanced Micro Devices
AMD
$245B
| $690K | 0.02% |
4,204
+358
| +9% | +$58.7K |
|
242
Novo Nordisk
NVO
$245B
| $689K | 0.02% |
5,788
+141
| +2% | +$16.8K |
|
243
Palo Alto Networks
PANW
$130B
| $684K | 0.02% |
4,002
-246
| -6% | -$42K |
|
244
Truist Financial
TFC
$60B
| $674K | 0.02% |
15,761
-1,442
| -8% | -$61.7K |
|
245
DuPont de Nemours
DD
$32.6B
| $672K | 0.02% |
7,546
-83
| -1% | -$7.4K |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $671K | 0.02% |
14,938
+1
| +0% | +$45 |
|
247
Allstate
ALL
$53.1B
| $666K | 0.02% |
3,495
-2,187
| -38% | -$417K |
|
248
Crown Castle
CCI
$41.9B
| $661K | 0.02% |
5,574
-574
| -9% | -$68.1K |
|
249
MiMedx Group
MDXG
$1.06B
| $659K | 0.02% |
111,554
| – | – |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $640K | 0.02% |
8,817
| – | – |
|