AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 3 |
PACCAR
PCAR
|
+$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
+$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$10M |
| 5 |
Starbucks
SBUX
|
+$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $685K | 0.02% |
14,939
+1
| +0% | +$46 |
|
252
NextEra Energy, Inc.
NEE
$144B
| $683K | 0.02% |
9,553
-2,657
| -22% | -$190K |
|
253
TSMC
TSM
$1.28T
| $681K | 0.02% |
3,395
+1,616
| +91% | +$324K |
|
254
Aptiv
APTV
$17.9B
| $642K | 0.02% |
+10,504
| New | +$642K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $633K | 0.02% |
+3,096
| New | +$633K |
|
256
DuPont de Nemours
DD
$32.6B
| $625K | 0.02% |
8,173
+627
| +8% | +$47.9K |
|
257
iShares MSCI Canada ETF
EWC
$3.24B
| $620K | 0.02% |
15,378
| – | – |
|
258
Advanced Micro Devices
AMD
$246B
| $616K | 0.01% |
5,097
+893
| +21% | +$108K |
|
259
Take-Two Interactive
TTWO
$45.9B
| $616K | 0.01% |
3,325
+107
| +3% | +$19.8K |
|
260
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $596K | 0.01% |
10,246
+4,000
| +64% | +$233K |
|
261
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $583K | 0.01% |
8,817
| – | – |
|
262
iShares MBS ETF
MBB
$41.5B
| $561K | 0.01% |
6,116
| – | – |
|
263
Stryker
SYK
$150B
| $558K | 0.01% |
1,538
+101
| +7% | +$36.6K |
|
264
Capital One
COF
$141B
| $557K | 0.01% |
3,122
-289
| -8% | -$51.6K |
|
265
Affirm
AFRM
$28B
| $557K | 0.01% |
9,148
-1,809
| -17% | -$110K |
|
266
Parker-Hannifin
PH
$96.3B
| $557K | 0.01% |
875
-107
| -11% | -$68.1K |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $553K | 0.01% |
3,971
| – | – |
|
268
Main Street Capital
MAIN
$5.9B
| $548K | 0.01% |
9,350
| – | – |
|
269
Carrier Global
CARR
$55.8B
| $544K | 0.01% |
7,916
+1,219
| +18% | +$83.8K |
|
270
Chubb
CB
$111B
| $544K | 0.01% |
1,963
+7
| +0.4% | +$1.94K |
|
271
SAP
SAP
$315B
| $540K | 0.01% |
2,193
| – | – |
|
272
Texas Instruments
TXN
$169B
| $537K | 0.01% |
+2,861
| New | +$537K |
|
273
Vertiv
VRT
$46.5B
| $534K | 0.01% |
4,700
| – | – |
|
274
General Dynamics
GD
$86.8B
| $525K | 0.01% |
1,992
-99
| -5% | -$26.1K |
|
275
FundX ETF
XCOR
$170M
| $521K | 0.01% |
7,272
| – | – |
|