We are live on ! Find out more
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
Cap. Flow
-$70M
Cap. Flow %
-1.52%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
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
XCOR icon
301
FundX ETF
XCOR
$187M
$560K 0.01%
7,303
+31
+0.4% +$2.48K
BMY icon
302
Bristol-Myers Squibb
BMY
$116B
$559K 0.01%
9,221
-105,548
-92% -$6.15M
TQQQ icon
303
ProShares UltraPro QQQ
TQQQ
$36.1B
$545K 0.01%
13,082
– –
PYPL icon
304
PayPal
PYPL
$41.8B
$541K 0.01%
11,953
+2,341
+24% +$113K
RSG icon
305
Republic Services
RSG
$67.7B
$535K 0.01%
2,444
-288
-11% -$63.2K
BKNG icon
306
Booking.com
BKNG
$135B
$535K 0.01%
3,175
-6,300
-66% -$1.16M
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$531K 0.01%
5,544
-502
-8% -$48.6K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$529K 0.01%
1,141
+2
+0.2% +$969
WES icon
309
Western Midstream Partners
WES
$19B
$527K 0.01%
+12,804
New +$530K
WMB icon
310
Williams Companies
WMB
$92.9B
$527K 0.01%
7,241
-626
-8% -$43.3K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$513K 0.01%
5,373
– –
BP icon
312
BP
BP
$107B
$498K 0.01%
10,593
-2,194
-17% -$86K
AEP icon
313
American Electric Power
AEP
$73.4B
$497K 0.01%
3,792
+200
+6% +$25K
UPS icon
314
United Parcel Service
UPS
$96.6B
$493K 0.01%
5,010
+6
+0.1% +$643
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.2B
$485K 0.01%
2,241
+34
+2% +$7.85K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$155B
$485K 0.01%
6,286
+991
+19% +$78.7K
MAIN icon
317
Main Street Capital
MAIN
$4.94B
$485K 0.01%
9,150
– –
NVT icon
318
nVent Electric
NVT
$26.2B
$483K 0.01%
4,081
+74
+2% +$8.4K
UBSI icon
319
United Bankshares
UBSI
$6.36B
$475K 0.01%
11,355
– –
XEL icon
320
Xcel Energy
XEL
$50B
$472K 0.01%
5,902
+116
+2% +$9.1K
Q
321
Qnity Electronics Inc
Q
$29.7B
$469K 0.01%
4,062
+673
+20% +$71.4K
EUAD
322
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$466K 0.01%
11,440
– –
AMT icon
323
American Tower
AMT
$78.7B
$462K 0.01%
2,677
+200
+8% +$36K
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$26B
$461K 0.01%
6,205
– –
DE icon
325
Deere & Co
DE
$158B
$461K 0.01%
816
-1,979
-71% -$1.12M
11 12
13
14 15

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return