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 Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

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
EW icon
326
Edwards Lifesciences
EW
$48.1B
$390K 0.01%
4,992
+20
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$390K 0.01%
4,720
-1,067
UL icon
328
Unilever
UL
$150B
$388K 0.01%
+6,336
CARR icon
329
Carrier Global
CARR
$47.3B
$385K 0.01%
5,255
+1,072
BP icon
330
BP
BP
$93B
$383K 0.01%
12,787
+4,587
NERD icon
331
Roundhill Video Games ETF
NERD
$24M
$378K 0.01%
14,800
WFC icon
332
Wells Fargo
WFC
$268B
$377K 0.01%
4,680
-752
IYW icon
333
iShares US Technology ETF
IYW
$22.2B
$375K 0.01%
2,166
-3,641
YUM icon
334
Yum! Brands
YUM
$41.3B
$370K 0.01%
2,495
+138
CSX icon
335
CSX Corp
CSX
$65.4B
$366K 0.01%
11,164
+391
EAT icon
336
Brinker International
EAT
$4.6B
$361K 0.01%
2,004
-1
SYK icon
337
Stryker
SYK
$136B
$361K 0.01%
911
-1,202
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$361K 0.01%
8,530
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$106B
$358K 0.01%
5,183
DIA icon
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$355K 0.01%
804
+1
INTU icon
341
Intuit
INTU
$178B
$355K 0.01%
+456
RGA icon
342
Reinsurance Group of America
RGA
$12.5B
$349K 0.01%
+1,759
TGT icon
343
Target
TGT
$40.9B
$344K 0.01%
3,486
+87
ITEQ icon
344
Amplify BlueStar Israel Technology ETF
ITEQ
$98.7M
$343K 0.01%
6,063
+21
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$339K 0.01%
5,665
AZN icon
346
AstraZeneca
AZN
$263B
$332K 0.01%
+4,728
PH icon
347
Parker-Hannifin
PH
$107B
$330K 0.01%
472
+9
MCK icon
348
McKesson
MCK
$106B
$326K 0.01%
+444
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$316K 0.01%
3,361
+25
PEG icon
350
Public Service Enterprise Group
PEG
$41.4B
$312K 0.01%
3,708
+55
12 13
14
15 16