AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.34B
| $434K | 0.01% |
7,020
| – | – |
|
302
Edwards Lifesciences
EW
$47B
| $428K | 0.01% |
5,798
-161
| -3% | -$11.9K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $427K | 0.01% |
3,877
-216
| -5% | -$23.8K |
|
304
IBM
IBM
$235B
| $425K | 0.01% |
1,929
-552
| -22% | -$122K |
|
305
Fortinet
FTNT
$61.4B
| $408K | 0.01% |
4,318
+4
| +0.1% | +$378 |
|
306
BWX Technologies
BWXT
$15.1B
| $405K | 0.01% |
+3,307
| New | +$405K |
|
307
Eaton
ETN
$136B
| $403K | 0.01% |
1,213
+522
| +76% | +$174K |
|
308
Vanguard Total International Bond ETF
BNDX
$68.4B
| $402K | 0.01% |
8,188
| – | – |
|
309
Paychex
PAYX
$48.6B
| $397K | 0.01% |
+2,831
| New | +$397K |
|
310
Verisk Analytics
VRSK
$37.7B
| $392K | 0.01% |
+1,423
| New | +$392K |
|
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $391K | 0.01% |
+3,891
| New | +$391K |
|
312
Aflac
AFL
$56.6B
| $386K | 0.01% |
3,725
+3
| +0.1% | +$311 |
|
313
Zoetis
ZTS
$67.4B
| $384K | 0.01% |
+2,317
| New | +$384K |
|
314
TJX Companies
TJX
$156B
| $379K | 0.01% |
+3,134
| New | +$379K |
|
315
PayPal
PYPL
$65.4B
| $378K | 0.01% |
+4,150
| New | +$378K |
|
316
Bank of New York Mellon
BK
$73.3B
| $376K | 0.01% |
+4,888
| New | +$376K |
|
317
Trane Technologies
TT
$92.2B
| $374K | 0.01% |
+1,012
| New | +$374K |
|
318
CSX Corp
CSX
$60.4B
| $374K | 0.01% |
11,566
+52
| +0.5% | +$1.68K |
|
319
Wells Fargo
WFC
$254B
| $372K | 0.01% |
5,260
-2,980
| -36% | -$211K |
|
320
Altice USA
ATUS
$1.02B
| $367K | 0.01% |
+133,075
| New | +$367K |
|
321
Public Service Enterprise Group
PEG
$40.1B
| $367K | 0.01% |
4,338
+1,044
| +32% | +$88.3K |
|
322
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $364K | 0.01% |
8,900
| – | – |
|
323
Iris Energy
IREN
$7.02B
| $360K | 0.01% |
+30,000
| New | +$360K |
|
324
Unum
UNM
$12.6B
| $358K | 0.01% |
4,906
-139
| -3% | -$10.2K |
|
325
IQVIA
IQV
$31.9B
| $352K | 0.01% |
+1,786
| New | +$352K |
|