AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.23B
| $638K | 0.02% |
15,378
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $634K | 0.02% |
3,190
+821
| +35% | +$163K |
|
253
General Dynamics
GD
$86.7B
| $632K | 0.02% |
2,091
+102
| +5% | +$30.8K |
|
254
Cogent Communications
CCOI
$1.8B
| $630K | 0.02% |
8,298
| – | – |
|
255
Parker-Hannifin
PH
$95.9B
| $620K | 0.01% |
982
+184
| +23% | +$116K |
|
256
iShares MBS ETF
MBB
$41.1B
| $586K | 0.01% |
6,116
+3,904
| +176% | +$374K |
|
257
Cheniere Energy
LNG
$52.1B
| $584K | 0.01% |
3,249
| – | – |
|
258
Chubb
CB
$112B
| $566K | 0.01% |
1,956
+899
| +85% | +$260K |
|
259
Target
TGT
$42.1B
| $556K | 0.01% |
3,565
-700
| -16% | -$109K |
|
260
IBM
IBM
$230B
| $548K | 0.01% |
2,481
-1,897
| -43% | -$419K |
|
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $543K | 0.01% |
9,442
| – | – |
|
262
Carrier Global
CARR
$54.1B
| $539K | 0.01% |
6,697
-607
| -8% | -$48.9K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $527K | 0.01% |
5,373
| – | – |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $526K | 0.01% |
6,620
| – | – |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $524K | 0.01% |
3,971
| – | – |
|
266
Stryker
SYK
$151B
| $520K | 0.01% |
1,437
+218
| +18% | +$79K |
|
267
ServiceNow
NOW
$186B
| $520K | 0.01% |
581
-170
| -23% | -$152K |
|
268
Spotify
SPOT
$145B
| $516K | 0.01% |
1,399
+147
| +12% | +$54.2K |
|
269
Capital One
COF
$145B
| $511K | 0.01% |
3,411
+468
| +16% | +$70.1K |
|
270
SAP
SAP
$317B
| $502K | 0.01% |
+2,193
| New | +$502K |
|
271
Take-Two Interactive
TTWO
$44.4B
| $495K | 0.01% |
3,218
-95
| -3% | -$14.6K |
|
272
FundX ETF
XCOR
$169M
| $494K | 0.01% |
7,272
| – | – |
|
273
Church & Dwight Co
CHD
$23.2B
| $494K | 0.01% |
+4,715
| New | +$494K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $489K | 0.01% |
5,222
-600
| -10% | -$56.1K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $487K | 0.01% |
6,060
| – | – |
|