AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$225M
2 +$88.9M
3 +$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
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 Change
in Stake
Capital Flow
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$510K 0.01%
5,373
VICI icon
302
VICI Properties
VICI
$32.3B
$507K 0.01%
+15,392
GD icon
303
General Dynamics
GD
$93.6B
$500K 0.01%
1,711
+131
AVSE icon
304
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$494K 0.01%
+8,432
CHD icon
305
Church & Dwight Co
CHD
$20.8B
$491K 0.01%
5,105
+395
RSG icon
306
Republic Services
RSG
$63.5B
$486K 0.01%
+1,982
FICO icon
307
Fair Isaac
FICO
$41.6B
$474K 0.01%
+260
PLTR icon
308
Palantir
PLTR
$423B
$472K 0.01%
+3,452
FTNT icon
309
Fortinet
FTNT
$62B
$460K 0.01%
4,359
+62
GILD icon
310
Gilead Sciences
GILD
$148B
$459K 0.01%
4,140
+446
AFRM icon
311
Affirm
AFRM
$24.1B
$458K 0.01%
6,622
+10
MDGL icon
312
Madrigal Pharmaceuticals
MDGL
$11.2B
$452K 0.01%
1,492
ALL icon
313
Allstate
ALL
$52.8B
$451K 0.01%
2,238
+1,153
IHI icon
314
iShares US Medical Devices ETF
IHI
$4.31B
$435K 0.01%
7,020
AFL icon
315
Aflac
AFL
$59.9B
$426K 0.01%
4,054
+70
TEAM icon
316
Atlassian
TEAM
$41.5B
$422K 0.01%
1,914
+22
ARES icon
317
Ares Management
ARES
$33.7B
$418K 0.01%
+2,416
HIMU
318
iShares High Yield Muni Active ETF
HIMU
$2.16B
$412K 0.01%
8,481
-7,173
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$408K 0.01%
14,255
+36
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$69.5B
$405K 0.01%
8,188
SAP icon
321
SAP
SAP
$293B
$402K 0.01%
+1,323
ATUS icon
322
Altice USA
ATUS
$979M
$398K 0.01%
150,000
+83,500
UNM icon
323
Unum
UNM
$13B
$397K 0.01%
4,916
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$27.8B
$394K 0.01%
6,205
-3,753
WMB icon
325
Williams Companies
WMB
$72.8B
$391K 0.01%
6,235
+1,008