AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 3 |
PACCAR
PCAR
|
+$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
+$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$10M |
| 5 |
Starbucks
SBUX
|
+$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $941K | 0.02% |
12,186
| – | – |
|
227
Martin Marietta Materials
MLM
$37B
| $936K | 0.02% |
1,743
-49
| -3% | -$26.3K |
|
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $906K | 0.02% |
19,515
+570
| +3% | +$26.5K |
|
229
Pultegroup
PHM
$27B
| $898K | 0.02% |
7,673
-90
| -1% | -$10.5K |
|
230
PNC Financial Services
PNC
$78.9B
| $894K | 0.02% |
4,547
+1,938
| +74% | +$381K |
|
231
Darden Restaurants
DRI
$24.7B
| $879K | 0.02% |
4,800
+2
| +0% | +$366 |
|
232
Lam Research
LRCX
$134B
| $828K | 0.02% |
11,335
+1,545
| +16% | +$113K |
|
233
Hologic
HOLX
$14.8B
| $822K | 0.02% |
11,784
+8
| +0.1% | +$558 |
|
234
Cheniere Energy
LNG
$51.5B
| $821K | 0.02% |
3,249
| – | – |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $820K | 0.02% |
11,900
+9
| +0.1% | +$620 |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $820K | 0.02% |
10,220
-1,400
| -12% | -$112K |
|
237
Carlisle Companies
CSL
$16.3B
| $818K | 0.02% |
2,217
-10
| -0.4% | -$3.69K |
|
238
Oaktree Specialty Lending
OCSL
$1.22B
| $810K | 0.02% |
51,641
| – | – |
|
239
Spotify
SPOT
$148B
| $804K | 0.02% |
1,798
+399
| +29% | +$179K |
|
240
Lockheed Martin
LMT
$107B
| $800K | 0.02% |
1,632
+19
| +1% | +$9.31K |
|
241
VanEck Gold Miners ETF
GDX
$20.1B
| $761K | 0.02% |
+20,810
| New | +$761K |
|
242
AutoZone
AZO
$71.8B
| $759K | 0.02% |
237
| – | – |
|
|
GNTA
243
Genenta Science
GNTA
$62.6M
| $753K | 0.02% |
200,288
| – | – |
|
244
Truist Financial
TFC
$58.4B
| $751K | 0.02% |
15,772
+11
| +0.1% | +$524 |
|
245
ConocoPhillips
COP
$115B
| $737K | 0.02% |
7,425
+215
| +3% | +$21.3K |
|
246
Palo Alto Networks
PANW
$132B
| $731K | 0.02% |
4,093
+91
| +2% | +$16.3K |
|
247
Neurocrine Biosciences
NBIX
$14.3B
| $729K | 0.02% |
+5,086
| New | +$729K |
|
248
ServiceNow
NOW
$194B
| $715K | 0.02% |
683
+102
| +18% | +$107K |
|
249
Allstate
ALL
$52.7B
| $690K | 0.02% |
3,566
+71
| +2% | +$13.7K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $689K | 0.02% |
3,519
+329
| +10% | +$64.4K |
|