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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$98.5B
| $336K | 0.01% |
2,569
+34
| +1% | +$4.25K |
|
352
Roblox
RBLX
$39B
| $333K | 0.01% |
5,895
-447
| -7% | -$30K |
|
353
Unum
UNM
$14.1B
| $323K | 0.01% |
4,427
-6
| -0.1% | -$448 |
|
354
Welltower
WELL
$167B
| $321K | 0.01% |
1,625
-510
| -24% | -$101K |
|
355
Equity Residential
EQR
$25.8B
| $320K | 0.01% |
+5,349
| New | +$330K |
|
356
L3Harris
LHX
$54B
| $319K | 0.01% |
923
+38
| +4% | +$13.3K |
|
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $316K | 0.01% |
3,231
+2
| +0.1% | +$208 |
|
358
Dover
DOV
$28.8B
| $316K | 0.01% |
+1,516
| New | +$324K |
|
359
Johnson Controls International
JCI
$88.6B
| $310K | 0.01% |
2,361
+104
| +5% | +$13.4K |
|
360
Roundhill Video Games ETF
NERD
$14.4M
| $309K | 0.01% |
14,800
| – | – |
|
361
Lam Research
LRCX
$433B
| $308K | 0.01% |
1,441
-47
| -3% | -$10.5K |
|
362
Advanced Micro Devices
AMD
$894B
| $306K | 0.01% |
1,507
+41
| +3% | +$8.75K |
|
|
DFUS
363
Dimensional US Equity ETF
DFUS
$21.1B
| $304K | 0.01% |
4,294
| – | – |
|
364
Vertex Pharmaceuticals
VRTX
$121B
| $301K | 0.01% |
673
-89
| -12% | -$41.5K |
|
|
OPTU
365
Optimum Communications Inc
OPTU
$395M
| $300K | 0.01% |
231,060
+81,060
| +54% | +$127K |
|
366
Marathon Petroleum
MPC
$88.6B
| $297K | 0.01% |
+1,218
| New | +$246K |
|
367
Carvana
CVNA
$50.4B
| $293K | 0.01% |
4,655
-360
| -7% | -$26.7K |
|
368
Hartford Financial Services
HIG
$37.9B
| $291K | 0.01% |
2,143
| – | – |
|
369
Travel + Leisure Co
TNL
$4.57B
| $290K | 0.01% |
4,195
-25
| -0.6% | -$1.8K |
|
370
Nasdaq
NDAQ
$49.8B
| $287K | 0.01% |
3,379
+69
| +2% | +$6.18K |
|
371
Gentex
GNTX
$5.05B
| $282K | 0.01% |
12,886
+69
| +0.5% | +$1.6K |
|
372
Freeport-McMoran
FCX
$89.1B
| $282K | 0.01% |
+4,859
| New | +$294K |
|
373
Atmos Energy
ATO
$29.8B
| $281K | 0.01% |
1,519
-13
| -0.8% | -$2.3K |
|
374
Pentair
PNR
$12.2B
| $280K | 0.01% |
3,215
+880
| +38% | +$86.2K |
|
375
Carrier Global
CARR
$57.9B
| $279K | 0.01% |
+4,958
| New | +$293K |
|
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