AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M
(-7.9%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$144B
| $837K | 0.02% |
11,811
+2,258
| +24% | +$160K |
|
227
Quanta Services
PWR
$56.1B
| $832K | 0.02% |
3,275
-25
| -0.8% | -$6.35K |
|
228
iShares US Technology ETF
IYW
$23.3B
| $816K | 0.02% |
5,807
-1,039
| -15% | -$146K |
|
229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $807K | 0.02% |
12,186
| – | – |
|
230
Newmont
NEM
$83.4B
| $800K | 0.02% |
+16,570
| New | +$800K |
|
231
Oaktree Specialty Lending
OCSL
$1.23B
| $796K | 0.02% |
51,841
+200
| +0.4% | +$3.07K |
|
|
GNTA
232
Genenta Science
GNTA
$63.8M
| $795K | 0.02% |
200,288
| – | – |
|
233
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $795K | 0.02% |
8,765
-576
| -6% | -$52.2K |
|
234
Stryker
SYK
$150B
| $788K | 0.02% |
2,113
+575
| +37% | +$214K |
|
235
Pultegroup
PHM
$27.9B
| $786K | 0.02% |
7,641
-32
| -0.4% | -$3.29K |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $783K | 0.02% |
11,908
+8
| +0.1% | +$526 |
|
|
HIMU
237
iShares High Yield Muni Active ETF
HIMU
$1.94B
| $775K | 0.02% |
+15,654
| New | +$775K |
|
238
PNC Financial Services
PNC
$79.9B
| $758K | 0.02% |
4,312
-235
| -5% | -$41.3K |
|
239
Carlisle Companies
CSL
$16.8B
| $757K | 0.02% |
2,224
+7
| +0.3% | +$2.38K |
|
240
Cheniere Energy
LNG
$51.3B
| $752K | 0.02% |
3,249
| – | – |
|
241
Pfizer
PFE
$139B
| $748K | 0.02% |
29,512
-9,309
| -24% | -$236K |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $747K | 0.02% |
6,757
+1,671
| +33% | +$185K |
|
243
MiMedx Group
MDXG
$1.05B
| $726K | 0.02% |
95,462
-16,092
| -14% | -$122K |
|
244
Hologic
HOLX
$14.7B
| $723K | 0.02% |
11,708
-76
| -0.6% | -$4.7K |
|
245
Palo Alto Networks
PANW
$132B
| $717K | 0.02% |
4,199
+106
| +3% | +$18.1K |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $709K | 0.02% |
14,939
| – | – |
|
247
ASML
ASML
$313B
| $702K | 0.02% |
1,059
-365
| -26% | -$242K |
|
248
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $694K | 0.02% |
7,083
-15,832
| -69% | -$1.55M |
|
249
Martin Marietta Materials
MLM
$37.7B
| $685K | 0.02% |
1,432
-311
| -18% | -$149K |
|
250
Lam Research
LRCX
$133B
| $679K | 0.02% |
9,307
-2,028
| -18% | -$148K |
|