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
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 | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $510K | 0.01% |
5,373
| – | – |
|
302
VICI Properties
VICI
$35.8B
| $507K | 0.01% |
+15,392
| New | +$507K |
|
303
General Dynamics
GD
$86.8B
| $500K | 0.01% |
1,711
+131
| +8% | +$38.3K |
|
304
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $494K | 0.01% |
+8,432
| New | +$494K |
|
305
Church & Dwight Co
CHD
$23.3B
| $491K | 0.01% |
5,105
+395
| +8% | +$38K |
|
306
Republic Services
RSG
$71.7B
| $486K | 0.01% |
+1,982
| New | +$486K |
|
307
Fair Isaac
FICO
$36.8B
| $474K | 0.01% |
+260
| New | +$474K |
|
308
Palantir
PLTR
$363B
| $472K | 0.01% |
+3,452
| New | +$472K |
|
309
Fortinet
FTNT
$60.4B
| $460K | 0.01% |
4,359
+62
| +1% | +$6.55K |
|
310
Gilead Sciences
GILD
$143B
| $459K | 0.01% |
4,140
+446
| +12% | +$49.5K |
|
311
Affirm
AFRM
$28.4B
| $458K | 0.01% |
6,622
+10
| +0.2% | +$691 |
|
312
Madrigal Pharmaceuticals
MDGL
$9.65B
| $452K | 0.01% |
1,492
| – | – |
|
313
Allstate
ALL
$53.1B
| $451K | 0.01% |
2,238
+1,153
| +106% | +$233K |
|
314
iShares US Medical Devices ETF
IHI
$4.35B
| $435K | 0.01% |
7,020
| – | – |
|
315
Aflac
AFL
$57.2B
| $426K | 0.01% |
4,054
+70
| +2% | +$7.36K |
|
316
Atlassian
TEAM
$45.2B
| $422K | 0.01% |
1,914
+22
| +1% | +$4.86K |
|
317
Ares Management
ARES
$38.9B
| $418K | 0.01% |
+2,416
| New | +$418K |
|
|
HIMU
318
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $412K | 0.01% |
8,481
-7,173
| -46% | -$349K |
|
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $408K | 0.01% |
14,255
+36
| +0.3% | +$1.03K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.4B
| $405K | 0.01% |
8,188
| – | – |
|
321
SAP
SAP
$313B
| $402K | 0.01% |
+1,323
| New | +$402K |
|
322
Altice USA
ATUS
$1.05B
| $398K | 0.01% |
150,000
+83,500
| +126% | +$221K |
|
323
Unum
UNM
$12.6B
| $397K | 0.01% |
4,916
| – | – |
|
324
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $394K | 0.01% |
6,205
-3,753
| -38% | -$238K |
|
325
Williams Companies
WMB
$69.9B
| $391K | 0.01% |
6,235
+1,008
| +19% | +$63.2K |
|