AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$437M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $289K | 0.01% |
1,189
-5,574
| -82% | -$1.36M |
|
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $285K | 0.01% |
5,462
| – | – |
|
328
PPG Industries
PPG
$24.7B
| $285K | 0.01% |
2,149
-323
| -13% | -$42.8K |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $283K | 0.01% |
3,216
| – | – |
|
330
Xylem
XYL
$34.1B
| $280K | 0.01% |
+2,070
| New | +$280K |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.01% |
2,507
-25
| -1% | -$2.76K |
|
332
nVent Electric
NVT
$14.5B
| $275K | 0.01% |
3,910
-30
| -0.8% | -$2.11K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $273K | 0.01% |
2,508
| – | – |
|
334
VanEck Semiconductor ETF
SMH
$26.5B
| $273K | 0.01% |
1,114
| – | – |
|
335
Sealed Air
SEE
$4.71B
| $273K | 0.01% |
7,510
-83
| -1% | -$3.01K |
|
336
First Citizens BancShares
FCNCA
$25.9B
| $271K | 0.01% |
+147
| New | +$271K |
|
337
BP
BP
$88.6B
| $271K | 0.01% |
8,621
+195
| +2% | +$6.12K |
|
338
Dimensional US Equity ETF
DFUS
$16.4B
| $267K | 0.01% |
4,294
| – | – |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $267K | 0.01% |
3,220
+2
| +0.1% | +$166 |
|
340
Solventum
SOLV
$12.4B
| $265K | 0.01% |
3,794
-633
| -14% | -$44.1K |
|
341
Roundhill Video Games ETF
NERD
$25.7M
| $264K | 0.01% |
14,800
| – | – |
|
342
FedEx
FDX
$52.7B
| $263K | 0.01% |
957
-341
| -26% | -$93.8K |
|
343
Invesco Senior Loan ETF
BKLN
$6.97B
| $261K | 0.01% |
12,423
| – | – |
|
344
Roblox
RBLX
$92.8B
| $260K | 0.01% |
5,885
-32
| -0.5% | -$1.42K |
|
345
Camden Property Trust
CPT
$11.8B
| $260K | 0.01% |
2,084
+63
| +3% | +$7.85K |
|
346
Colgate-Palmolive
CL
$67.5B
| $249K | 0.01% |
2,397
-1,884
| -44% | -$196K |
|
347
Cigna
CI
$80.6B
| $248K | 0.01% |
716
-437
| -38% | -$151K |
|
348
UDR
UDR
$12.8B
| $248K | 0.01% |
5,459
-327
| -6% | -$14.8K |
|
349
Duke Energy
DUK
$94.9B
| $245K | 0.01% |
2,128
+16
| +0.8% | +$1.85K |
|
350
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $244K | 0.01% |
8,035
| – | – |
|