AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $339K | 0.01% |
+1,304
| New | +$339K |
|
302
Intuitive Surgical
ISRG
$158B
| $336K | 0.01% |
+841
| New | +$336K |
|
303
Estee Lauder
EL
$33.1B
| $334K | 0.01% |
2,164
+547
| +34% | +$84.3K |
|
304
Cigna
CI
$80.2B
| $332K | 0.01% |
+913
| New | +$332K |
|
|
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.43B
| $330K | 0.01% |
25,984
| – | – |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.01% |
7,959
+1,965
| +33% | +$80.7K |
|
307
Ameriprise Financial
AMP
$47.8B
| $323K | 0.01% |
738
+157
| +27% | +$68.8K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $318K | 0.01% |
797
+2
| +0.3% | +$797 |
|
309
BP
BP
$88.8B
| $316K | 0.01% |
8,375
| – | – |
|
310
Restaurant Brands International
QSR
$20.5B
| $309K | 0.01% |
3,890
| – | – |
|
311
Charter Communications
CHTR
$35.7B
| $308K | 0.01% |
1,059
+404
| +62% | +$117K |
|
312
Invesco Senior Loan ETF
BKLN
$6.97B
| $306K | 0.01% |
14,464
+455
| +3% | +$9.62K |
|
313
Medtronic
MDT
$118B
| $298K | 0.01% |
+3,389
| New | +$298K |
|
314
JD.com
JD
$44.2B
| $297K | 0.01% |
10,858
| – | – |
|
315
Public Service Enterprise Group
PEG
$40.6B
| $297K | 0.01% |
4,441
+862
| +24% | +$57.6K |
|
316
iShares MSCI Switzerland ETF
EWL
$1.32B
| $296K | 0.01% |
6,220
| – | – |
|
317
Moderna
MRNA
$9.36B
| $293K | 0.01% |
2,751
| – | – |
|
318
nVent Electric
NVT
$14.4B
| $293K | 0.01% |
3,881
+11
| +0.3% | +$829 |
|
|
SGI
319
Somnigroup International Inc.
SGI
$17.8B
| $291K | 0.01% |
5,125
-1,336
| -21% | -$75.9K |
|
320
Elevance Health
ELV
$72.4B
| $288K | 0.01% |
+556
| New | +$288K |
|
321
Spotify
SPOT
$143B
| $283K | 0.01% |
+1,074
| New | +$283K |
|
322
Waste Management
WM
$90.4B
| $283K | 0.01% |
+1,329
| New | +$283K |
|
323
T-Mobile US
TMUS
$284B
| $283K | 0.01% |
+1,732
| New | +$283K |
|
324
Veralto
VLTO
$26.1B
| $282K | 0.01% |
3,178
+12
| +0.4% | +$1.07K |
|
325
Sealed Air
SEE
$4.76B
| $280K | 0.01% |
7,518
+17
| +0.2% | +$632 |
|