AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $347K | 0.01% |
+4,205
| New | +$347K |
|
277
Madrigal Pharmaceuticals
MDGL
$9.65B
| $345K | 0.01% |
+1,492
| New | +$345K |
|
278
PPG Industries
PPG
$24.8B
| $331K | 0.01% |
+2,217
| New | +$331K |
|
279
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $331K | 0.01% |
+8,900
| New | +$331K |
|
280
Wells Fargo
WFC
$253B
| $330K | 0.01% |
+6,705
| New | +$330K |
|
281
Vanguard Total International Stock ETF
VXUS
$102B
| $329K | 0.01% |
+5,683
| New | +$329K |
|
|
SGI
282
Somnigroup International Inc.
SGI
$18.3B
| $329K | 0.01% |
+6,461
| New | +$329K |
|
283
Yum! Brands
YUM
$40.1B
| $328K | 0.01% |
+2,512
| New | +$328K |
|
284
Marsh & McLennan
MMC
$100B
| $327K | 0.01% |
+1,724
| New | +$327K |
|
|
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.44B
| $318K | 0.01% |
+25,984
| New | +$318K |
|
286
JD.com
JD
$44.6B
| $314K | 0.01% |
+10,858
| New | +$314K |
|
287
Roblox
RBLX
$88.5B
| $304K | 0.01% |
+6,654
| New | +$304K |
|
288
Restaurant Brands International
QSR
$20.7B
| $304K | 0.01% |
+3,890
| New | +$304K |
|
289
Capital One
COF
$142B
| $303K | 0.01% |
+2,311
| New | +$303K |
|
290
Stryker
SYK
$150B
| $303K | 0.01% |
+1,009
| New | +$303K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | 0.01% |
+795
| New | +$300K |
|
292
iShares MSCI Switzerland ETF
EWL
$1.34B
| $300K | 0.01% |
+6,220
| New | +$300K |
|
293
Encompass Health
EHC
$12.6B
| $298K | 0.01% |
+4,463
| New | +$298K |
|
294
Invesco Senior Loan ETF
BKLN
$6.98B
| $297K | 0.01% |
+14,009
| New | +$297K |
|
295
BP
BP
$87.4B
| $296K | 0.01% |
+8,375
| New | +$296K |
|
296
CVS Health
CVS
$93.6B
| $289K | 0.01% |
+3,661
| New | +$289K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.01% |
+11,246
| New | +$285K |
|
298
Copart
CPRT
$47B
| $281K | 0.01% |
+5,743
| New | +$281K |
|
299
FedEx
FDX
$53.7B
| $276K | 0.01% |
+1,086
| New | +$276K |
|
300
Sealed Air
SEE
$4.82B
| $274K | 0.01% |
+7,501
| New | +$274K |
|