AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$328M
(+10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
178
Reduced
87
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$186B
| $475K | 0.01% |
730
+350
| +92% | +$228K |
|
252
Citigroup
C
$179B
| $474K | 0.01% |
7,489
+3,445
| +85% | +$218K |
|
253
Aflac
AFL
$58.1B
| $471K | 0.01% |
5,488
+1,283
| +31% | +$110K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $471K | 0.01% |
6,060
-1,000
| -14% | -$77.7K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $468K | 0.01% |
20,360
-14,681
| -42% | -$337K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $465K | 0.01% |
3,971
-4,128
| -51% | -$484K |
|
257
United Parcel Service
UPS
$71.6B
| $464K | 0.01% |
3,124
-47,931
| -94% | -$7.12M |
|
258
Parker-Hannifin
PH
$95.9B
| $464K | 0.01% |
835
+271
| +48% | +$151K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $462K | 0.01% |
2,529
+5
| +0.2% | +$913 |
|
260
Shell
SHEL
$210B
| $461K | 0.01% |
6,883
+322
| +5% | +$21.6K |
|
|
261
Phillips 66
PSX
$53.2B
| $455K | 0.01% |
2,786
-59,624
| -96% | -$9.74M |
|
262
Eaton
ETN
$136B
| $451K | 0.01% |
+1,442
| New | +$451K |
|
263
Carrier Global
CARR
$54.1B
| $450K | 0.01% |
7,746
+3,119
| +67% | +$181K |
|
264
Global X MSCI Norway ETF
NORW
$54.8M
| $447K | 0.01% |
18,232
| – | – |
|
265
Boeing
BA
$174B
| $447K | 0.01% |
2,317
+1,307
| +129% | +$252K |
|
266
FundX ETF
XCOR
$169M
| $447K | 0.01% |
+7,272
| New | +$447K |
|
267
Main Street Capital
MAIN
$5.96B
| $442K | 0.01% |
9,350
| – | – |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $441K | 0.01% |
4,370
| – | – |
|
269
Vanguard Total Bond Market
BND
$134B
| $439K | 0.01% |
6,049
-5,691
| -48% | -$413K |
|
270
Capital One
COF
$145B
| $437K | 0.01% |
2,933
+622
| +27% | +$92.6K |
|
271
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $436K | 0.01% |
6,890
| – | – |
|
272
FedEx
FDX
$53.2B
| $436K | 0.01% |
1,499
+413
| +38% | +$120K |
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $426K | 0.01% |
14,944
+230
| +2% | +$6.56K |
|
274
Micron Technology
MU
$139B
| $424K | 0.01% |
+3,594
| New | +$424K |
|
275
S&P Global
SPGI
$165B
| $416K | 0.01% |
+978
| New | +$416K |
|