AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$3.35B
| $274K | 0.01% |
19,580
-16,286
| -45% | -$228K |
|
327
Restaurant Brands International
QSR
$20.5B
| $274K | 0.01% |
3,890
| – | – |
|
328
Louisiana-Pacific
LPX
$6.48B
| $273K | 0.01% |
3,316
| – | – |
|
329
Chubb
CB
$111B
| $271K | 0.01% |
1,057
-247
| -19% | -$63.2K |
|
330
iShares TIPS Bond ETF
TIP
$13.5B
| $270K | 0.01% |
2,532
+361
| +17% | +$38.5K |
|
331
Oneok
OKE
$46.5B
| $267K | 0.01% |
3,278
+70
| +2% | +$5.71K |
|
332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $266K | 0.01% |
5,462
| – | – |
|
333
Sealed Air
SEE
$4.76B
| $264K | 0.01% |
7,593
+75
| +1% | +$2.61K |
|
334
Invesco Senior Loan ETF
BKLN
$6.97B
| $261K | 0.01% |
12,423
-2,041
| -14% | -$42.9K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44B
| $261K | 0.01% |
3,216
+43
| +1% | +$3.49K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $259K | 0.01% |
2,508
| – | – |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $258K | 0.01% |
3,218
+2
| +0.1% | +$160 |
|
338
Dimensional US Equity ETF
DFUS
$16.4B
| $253K | 0.01% |
4,294
| – | – |
|
339
Intuitive Surgical
ISRG
$158B
| $251K | 0.01% |
565
-276
| -33% | -$123K |
|
340
Boeing
BA
$176B
| $251K | 0.01% |
1,377
-940
| -41% | -$171K |
|
341
Elevance Health
ELV
$72.4B
| $249K | 0.01% |
460
-96
| -17% | -$52K |
|
|
SGI
342
Somnigroup International Inc.
SGI
$17.8B
| $243K | 0.01% |
5,133
+8
| +0.2% | +$379 |
|
343
Stem
STEM
$121M
| $242K | 0.01% |
217,940
| – | – |
|
344
T-Mobile US
TMUS
$284B
| $242K | 0.01% |
1,372
-360
| -21% | -$63.4K |
|
345
Unum
UNM
$12.4B
| $241K | 0.01% |
4,714
+89
| +2% | +$4.55K |
|
346
GE Vernova
GEV
$157B
| $239K | 0.01% |
+1,396
| New | +$239K |
|
347
Estee Lauder
EL
$33.1B
| $239K | 0.01% |
2,250
+86
| +4% | +$9.15K |
|
348
UDR
UDR
$12.7B
| $238K | 0.01% |
5,786
-186
| -3% | -$7.65K |
|
349
Solventum
SOLV
$12.4B
| $234K | 0.01% |
+4,427
| New | +$234K |
|
350
Roundhill Video Games ETF
NERD
$25.5M
| $234K | 0.01% |
14,800
| – | – |
|