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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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$12.3B
| $700K | 0.02% |
10,086
-37
| -0.4% | -$2.85K |
|
277
Ferguson
FERG
$45.5B
| $700K | 0.02% |
+3,000
| New | +$730K |
|
278
Global X MSCI Norway ETF
NORW
$87.9M
| $697K | 0.02% |
18,232
| – | – |
|
279
Stryker
SYK
$119B
| $687K | 0.01% |
2,085
+1,158
| +125% | +$416K |
|
280
Trane Technologies
TT
$107B
| $671K | 0.01% |
1,609
-61
| -4% | -$25.9K |
|
281
Shell
SHEL
$234B
| $670K | 0.01% |
7,200
-2,198
| -23% | -$178K |
|
|
VSXY
282
Victoria's Secret
VSXY
$6.51B
| $662K | 0.01% |
14,289
+10
| +0.1% | +$558 |
|
283
Ross Stores
ROST
$70.9B
| $660K | 0.01% |
3,048
+89
| +3% | +$17.7K |
|
284
Blackstone
BX
$152B
| $653K | 0.01% |
5,682
+1,524
| +37% | +$198K |
|
285
AT&T
T
$148B
| $637K | 0.01% |
21,972
-4,204
| -16% | -$112K |
|
|
PPLT
286
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $632K | 0.01% |
33,000
| – | – |
|
287
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $624K | 0.01% |
8,758
| – | – |
|
288
ServiceNow
NOW
$108B
| $623K | 0.01% |
5,960
-134
| -2% | -$15.8K |
|
289
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $616K | 0.01% |
3,971
| – | – |
|
290
Capital One
COF
$126B
| $610K | 0.01% |
3,342
-38
| -1% | -$7.95K |
|
291
Celcuity
CELC
$5.42B
| $603K | 0.01% |
5,287
| – | – |
|
292
General Dynamics
GD
$99.9B
| $603K | 0.01% |
1,756
+11
| +0.6% | +$3.9K |
|
293
Boeing
BA
$171B
| $595K | 0.01% |
2,988
+1,544
| +107% | +$352K |
|
294
Parker-Hannifin
PH
$122B
| $590K | 0.01% |
659
+23
| +4% | +$21.8K |
|
295
Progressive
PGR
$132B
| $584K | 0.01% |
2,948
-585
| -17% | -$121K |
|
296
Eaton
ETN
$161B
| $580K | 0.01% |
1,622
-89
| -5% | -$31.7K |
|
297
Tyler Technologies
TYL
$12.4B
| $579K | 0.01% |
1,692
+19
| +1% | +$7.07K |
|
298
CACI
CACI
$10.4B
| $571K | 0.01% |
1,049
+1
| +0.1% | +$602 |
|
299
Novartis
NVS
$287B
| $567K | 0.01% |
3,714
-667
| -15% | -$102K |
|
300
Fair Isaac
FICO
$28.1B
| $566K | 0.01% |
530
+311
| +142% | +$427K |
|
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