AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M
(-7.9%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.2B
| $497K | 0.01% |
266
-1
| -0.4% | -$1.87K |
|
277
Global X Copper Miners ETF NEW
COPX
$2.13B
| $496K | 0.01% |
12,700
| – | – |
|
278
Madrigal Pharmaceuticals
MDGL
$9.65B
| $494K | 0.01% |
1,492
| – | – |
|
279
Global X MSCI Norway ETF
NORW
$55M
| $494K | 0.01% |
18,232
| – | – |
|
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $493K | 0.01% |
4,901
+1,010
| +26% | +$102K |
|
281
FundX ETF
XCOR
$169M
| $476K | 0.01% |
7,272
| – | – |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $473K | 0.01% |
5,787
-4,433
| -43% | -$362K |
|
283
Texas Instruments
TXN
$171B
| $470K | 0.01% |
2,617
-244
| -9% | -$43.8K |
|
284
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $461K | 0.01% |
16,070
+8,035
| +100% | +$231K |
|
285
Aflac
AFL
$57.2B
| $443K | 0.01% |
3,984
+259
| +7% | +$28.8K |
|
286
iShares MSCI France ETF
EWQ
$383M
| $441K | 0.01% |
+11,080
| New | +$441K |
|
287
Blackstone
BX
$133B
| $434K | 0.01% |
3,104
+1,917
| +161% | +$268K |
|
288
General Dynamics
GD
$86.8B
| $431K | 0.01% |
1,580
-412
| -21% | -$112K |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $423K | 0.01% |
7,020
| – | – |
|
290
Citigroup
C
$176B
| $417K | 0.01% |
5,876
+2,121
| +56% | +$151K |
|
291
Fortinet
FTNT
$60.4B
| $414K | 0.01% |
4,297
-21
| -0.5% | -$2.02K |
|
292
Gilead Sciences
GILD
$143B
| $413K | 0.01% |
3,694
-110
| -3% | -$12.3K |
|
293
IBM
IBM
$232B
| $411K | 0.01% |
1,656
-273
| -14% | -$67.8K |
|
|
EUAD
294
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $410K | 0.01% |
+12,240
| New | +$410K |
|
295
Atlassian
TEAM
$45.2B
| $402K | 0.01% |
1,892
| – | – |
|
296
Unum
UNM
$12.6B
| $400K | 0.01% |
4,916
+10
| +0.2% | +$814 |
|
297
Vanguard Total International Bond ETF
BNDX
$68.4B
| $400K | 0.01% |
8,188
| – | – |
|
298
Novo Nordisk
NVO
$245B
| $394K | 0.01% |
5,589
-199
| -3% | -$14K |
|
299
ServiceNow
NOW
$190B
| $390K | 0.01% |
490
-193
| -28% | -$154K |
|
300
Wells Fargo
WFC
$253B
| $390K | 0.01% |
5,432
+172
| +3% | +$12.3K |
|