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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $885K | 0.02% |
920
-31
| -3% | -$32.6K |
|
252
Martin Marietta Materials
MLM
$34.3B
| $881K | 0.02% |
1,496
+18
| +1% | +$11.5K |
|
253
Aflac
AFL
$61.7B
| $855K | 0.02% |
7,793
+4,006
| +106% | +$444K |
|
254
GE Vernova
GEV
$285B
| $854K | 0.02% |
978
-84
| -8% | -$65.5K |
|
255
Astera Labs
ALAB
$60.4B
| $853K | 0.02% |
7,780
| – | – |
|
256
iShares MSCI Canada ETF
EWC
$6.05B
| $843K | 0.02% |
15,378
| – | – |
|
257
Establishment Labs
ESTA
$2.55B
| $842K | 0.02% |
+14,825
| New | +$1.01M |
|
258
Accenture
ACN
$84.1B
| $835K | 0.02% |
4,211
-27
| -0.6% | -$6.29K |
|
259
Murphy USA
MUSA
$11.3B
| $835K | 0.02% |
1,690
-4
| -0.2% | -$1.71K |
|
260
AutoZone
AZO
$49.8B
| $804K | 0.02% |
238
-2
| -0.8% | -$7.18K |
|
261
Moody's
MCO
$88B
| $800K | 0.02% |
1,834
-322
| -15% | -$152K |
|
262
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $795K | 0.02% |
7,083
| – | – |
|
263
Madrigal Pharmaceuticals
MDGL
$12.4B
| $781K | 0.02% |
1,492
-1
| -0.1% | -$478 |
|
264
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $775K | 0.02% |
14,210
+3,949
| +38% | +$227K |
|
265
Dimensional International Value ETF
DFIV
$20.7B
| $765K | 0.02% |
+14,500
| New | +$768K |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $764K | 0.02% |
8,817
| – | – |
|
267
Spotify
SPOT
$99.4B
| $748K | 0.02% |
1,543
-105
| -6% | -$52.7K |
|
268
Vanguard Real Estate ETF
VNQ
$38.9B
| $745K | 0.02% |
8,400
-173
| -2% | -$15.9K |
|
269
Carlisle Companies
CSL
$13.7B
| $741K | 0.02% |
2,222
+2
| +0.1% | +$728 |
|
270
Vanguard Dividend Appreciation ETF
VIG
$111B
| $732K | 0.02% |
3,401
| – | – |
|
271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $719K | 0.02% |
18,200
| – | – |
|
272
Coinbase
COIN
$42.3B
| $718K | 0.02% |
4,111
+37
| +0.9% | +$7.28K |
|
273
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $711K | 0.02% |
15,014
-181
| -1% | -$8.73K |
|
274
Globe Life
GL
$13.8B
| $703K | 0.02% |
5,050
-403
| -7% | -$56.9K |
|
275
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $701K | 0.02% |
+3,225
| New | +$721K |
|
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