AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$46.2M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$15.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.48M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Energy | 3.91% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$46.5B
| $626K | 0.02% |
4,874
+124
| +3% | +$15.9K |
|
277
TJX Companies
TJX
$157B
| $623K | 0.02% |
+5,042
| New | +$623K |
|
278
Roblox
RBLX
$89.1B
| $619K | 0.02% |
5,882
-3
| -0.1% | -$316 |
|
279
Zoetis
ZTS
$67.3B
| $619K | 0.02% |
3,937
+1,691
| +75% | +$266K |
|
280
Texas Instruments
TXN
$169B
| $612K | 0.02% |
2,836
+219
| +8% | +$47.3K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $611K | 0.02% |
47,842
+30
| +0.1% | +$383 |
|
282
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $597K | 0.02% |
3,971
| – | – |
|
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $590K | 0.01% |
15,440
| – | – |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $586K | 0.01% |
6,046
+3,826
| +172% | +$371K |
|
285
MiMedx Group
MDXG
$1.06B
| $583K | 0.01% |
95,462
| – | – |
|
286
Chubb
CB
$111B
| $573K | 0.01% |
1,974
+16
| +0.8% | +$4.65K |
|
287
Charter Communications
CHTR
$36B
| $573K | 0.01% |
1,417
+63
| +5% | +$25.5K |
|
288
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $562K | 0.01% |
8,758
| – | – |
|
289
DuPont de Nemours
DD
$32.6B
| $560K | 0.01% |
8,031
-119
| -1% | -$8.29K |
|
290
Eaton
ETN
$136B
| $549K | 0.01% |
1,539
+530
| +53% | +$189K |
|
291
Citigroup
C
$176B
| $545K | 0.01% |
6,394
+518
| +9% | +$44.2K |
|
292
Global X MSCI Norway ETF
NORW
$55.7M
| $544K | 0.01% |
18,232
| – | – |
|
293
ProShares UltraPro QQQ
TQQQ
$26.9B
| $542K | 0.01% |
6,518
+23
| +0.4% | +$1.91K |
|
294
Main Street Capital
MAIN
$5.9B
| $541K | 0.01% |
9,150
| – | – |
|
295
Novartis
NVS
$249B
| $535K | 0.01% |
+4,419
| New | +$535K |
|
296
Blackstone
BX
$135B
| $533K | 0.01% |
3,542
+438
| +14% | +$65.9K |
|
297
FundX ETF
XCOR
$170M
| $532K | 0.01% |
7,272
| – | – |
|
298
Markel Group
MKL
$24.4B
| $531K | 0.01% |
266
| – | – |
|
|
EUAD
299
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $531K | 0.01% |
12,240
| – | – |
|
300
GE Vernova
GEV
$163B
| $530K | 0.01% |
+1,001
| New | +$530K |
|