AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.78B
| $274K | 0.01% |
+2,751
| New | +$274K |
|
302
Carrier Global
CARR
$55.8B
| $267K | 0.01% |
+4,627
| New | +$267K |
|
303
Boeing
BA
$174B
| $263K | 0.01% |
+1,010
| New | +$263K |
|
304
Veralto
VLTO
$26.2B
| $261K | 0.01% |
+3,166
| New | +$261K |
|
305
Parker-Hannifin
PH
$96.1B
| $260K | 0.01% |
+564
| New | +$260K |
|
306
AT&T
T
$212B
| $259K | 0.01% |
+15,452
| New | +$259K |
|
307
AtriCure
ATRC
$1.76B
| $259K | 0.01% |
+7,263
| New | +$259K |
|
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $259K | 0.01% |
+5,462
| New | +$259K |
|
309
American Express
AXP
$227B
| $255K | 0.01% |
+1,360
| New | +$255K |
|
310
Charter Communications
CHTR
$35.7B
| $255K | 0.01% |
+655
| New | +$255K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $254K | 0.01% |
+2,508
| New | +$254K |
|
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $253K | 0.01% |
+4,100
| New | +$253K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.01% |
+614
| New | +$250K |
|
314
Prudential Financial
PRU
$37.2B
| $249K | 0.01% |
+2,400
| New | +$249K |
|
315
iRhythm Technologies
IRTC
$5.82B
| $247K | 0.01% |
+2,311
| New | +$247K |
|
316
Booking.com
BKNG
$178B
| $245K | 0.01% |
+69
| New | +$245K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $244K | 0.01% |
+1,487
| New | +$244K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $241K | 0.01% |
+5,994
| New | +$241K |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240K | 0.01% |
+3,086
| New | +$240K |
|
320
Airbnb
ABNB
$75.8B
| $238K | 0.01% |
+1,746
| New | +$238K |
|
321
Intuit
INTU
$188B
| $238K | 0.01% |
+380
| New | +$238K |
|
322
Estee Lauder
EL
$32.1B
| $236K | 0.01% |
+1,617
| New | +$236K |
|
323
Louisiana-Pacific
LPX
$6.9B
| $235K | 0.01% |
+3,316
| New | +$235K |
|
324
Talos Energy
TALO
$1.65B
| $234K | 0.01% |
+16,425
| New | +$234K |
|
325
Roundhill Video Games ETF
NERD
$25.7M
| $231K | 0.01% |
+14,800
| New | +$231K |
|