AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.48M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Energy | 3.91% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $841K | 0.02% |
33,419
+76
| +0.2% | +$1.91K |
|
252
IBM
IBM
$232B
| $840K | 0.02% |
2,853
+1,197
| +72% | +$352K |
|
253
Martin Marietta Materials
MLM
$37.5B
| $837K | 0.02% |
1,479
+47
| +3% | +$26.6K |
|
254
Carlisle Companies
CSL
$16.9B
| $831K | 0.02% |
2,225
+1
| +0% | +$373 |
|
255
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $815K | 0.02% |
17,704
-12,479
| -41% | -$575K |
|
256
Nu Holdings
NU
$71.2B
| $813K | 0.02% |
61,782
-27,560
| -31% | -$363K |
|
257
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $811K | 0.02% |
6,600
| – | – |
|
258
ConocoPhillips
COP
$116B
| $801K | 0.02% |
8,923
+723
| +9% | +$64.9K |
|
259
BWX Technologies
BWXT
$15B
| $796K | 0.02% |
5,783
+2,471
| +75% | +$340K |
|
|
GNTA
260
Genenta Science
GNTA
$64M
| $791K | 0.02% |
200,288
| – | – |
|
261
Take-Two Interactive
TTWO
$44.2B
| $781K | 0.02% |
3,223
+9
| +0.3% | +$2.18K |
|
262
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $777K | 0.02% |
7,083
| – | – |
|
263
AT&T
T
$212B
| $774K | 0.02% |
26,860
+14,619
| +119% | +$421K |
|
264
Cheniere Energy
LNG
$51.8B
| $767K | 0.02% |
3,252
+3
| +0.1% | +$708 |
|
265
Aptiv
APTV
$17.5B
| $746K | 0.02% |
10,541
-136
| -1% | -$9.62K |
|
266
Oaktree Specialty Lending
OCSL
$1.23B
| $742K | 0.02% |
51,641
-200
| -0.4% | -$2.87K |
|
267
Shell
SHEL
$208B
| $737K | 0.02% |
10,466
+5,631
| +116% | +$396K |
|
268
Novo Nordisk
NVO
$245B
| $735K | 0.02% |
10,648
+5,059
| +91% | +$349K |
|
269
Dow Inc
DOW
$17.4B
| $728K | 0.02% |
27,447
-5
| -0% | -$133 |
|
270
iShares MSCI Canada ETF
EWC
$3.24B
| $710K | 0.02% |
15,378
| – | – |
|
271
Globe Life
GL
$11.3B
| $695K | 0.02% |
5,590
+1,412
| +34% | +$175K |
|
272
Darden Restaurants
DRI
$24.5B
| $688K | 0.02% |
3,169
-1,636
| -34% | -$355K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $682K | 0.02% |
8,817
| – | – |
|
274
Capital One
COF
$142B
| $678K | 0.02% |
3,187
+1,085
| +52% | +$231K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $658K | 0.02% |
3,201
| – | – |
|