AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$151B
| $416K | 0.01% |
1,219
-179
| -13% | -$61K |
|
277
Colgate-Palmolive
CL
$67.6B
| $415K | 0.01% |
4,281
+119
| +3% | +$11.5K |
|
278
Capital One
COF
$145B
| $407K | 0.01% |
2,943
+10
| +0.3% | +$1.38K |
|
279
Vertiv
VRT
$48B
| $407K | 0.01% |
4,700
| – | – |
|
280
Parker-Hannifin
PH
$95.9B
| $404K | 0.01% |
798
-37
| -4% | -$18.7K |
|
281
Phillips 66
PSX
$53.2B
| $403K | 0.01% |
2,852
+66
| +2% | +$9.32K |
|
282
Vanguard Total International Bond ETF
BNDX
$68.2B
| $399K | 0.01% |
8,188
-47
| -0.6% | -$2.29K |
|
283
Prudential Financial
PRU
$38.3B
| $396K | 0.01% |
3,381
+285
| +9% | +$33.4K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.01% |
3,261
| – | – |
|
285
iShares US Medical Devices ETF
IHI
$4.31B
| $393K | 0.01% |
+7,020
| New | +$393K |
|
286
Spotify
SPOT
$145B
| $393K | 0.01% |
1,252
+178
| +17% | +$55.9K |
|
287
FedEx
FDX
$53.2B
| $391K | 0.01% |
1,298
-201
| -13% | -$60.6K |
|
288
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $386K | 0.01% |
14,014
-930
| -6% | -$25.6K |
|
289
Encompass Health
EHC
$12.5B
| $385K | 0.01% |
4,484
+21
| +0.5% | +$1.8K |
|
290
Waste Management
WM
$90.6B
| $384K | 0.01% |
1,802
+473
| +36% | +$101K |
|
291
Cigna
CI
$81.2B
| $381K | 0.01% |
1,153
+240
| +26% | +$79.3K |
|
292
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $378K | 0.01% |
8,311
| – | – |
|
293
Texas Instruments
TXN
$170B
| $373K | 0.01% |
1,919
-370
| -16% | -$72K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $372K | 0.01% |
+4,660
| New | +$372K |
|
295
Progressive
PGR
$146B
| $368K | 0.01% |
1,771
+441
| +33% | +$91.6K |
|
296
SPDR S&P Biotech ETF
XBI
$5.28B
| $363K | 0.01% |
3,919
-143
| -4% | -$13.3K |
|
297
United Parcel Service
UPS
$71.6B
| $363K | 0.01% |
2,652
-472
| -15% | -$64.6K |
|
298
Yum! Brands
YUM
$39.9B
| $362K | 0.01% |
2,731
-172
| -6% | -$22.8K |
|
299
Globe Life
GL
$11.5B
| $355K | 0.01% |
4,313
-40
| -0.9% | -$3.29K |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $354K | 0.01% |
6,246
-115
| -2% | -$6.52K |
|