AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 100 ETF
OEF
$22.2B
| $244K | 0.01% |
+880
| New | +$244K |
|
352
GE Vernova
GEV
$163B
| $242K | 0.01% |
949
-447
| -32% | -$114K |
|
353
Oneok
OKE
$46.8B
| $241K | 0.01% |
2,643
-635
| -19% | -$57.9K |
|
354
AT&T
T
$212B
| $240K | 0.01% |
10,930
-14,761
| -57% | -$325K |
|
355
Otis Worldwide
OTIS
$33.9B
| $238K | 0.01% |
2,291
-938
| -29% | -$97.5K |
|
356
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $238K | 0.01% |
3,812
| – | – |
|
357
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $236K | 0.01% |
4,518
| – | – |
|
|
ETHE
358
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $229K | 0.01% |
+10,478
| New | +$229K |
|
359
Eaton
ETN
$136B
| $229K | 0.01% |
691
-753
| -52% | -$250K |
|
360
Intuitive Surgical
ISRG
$163B
| $228K | 0.01% |
464
-101
| -18% | -$49.6K |
|
361
Asana
ASAN
$3.44B
| $227K | 0.01% |
19,580
| – | – |
|
|
REFI
362
Chicago Atlantic Real Estate Finance
REFI
$302M
| $227K | 0.01% |
14,182
+411
| +3% | +$6.57K |
|
363
iShares MSCI France ETF
EWQ
$383M
| $224K | 0.01% |
5,540
| – | – |
|
364
ASML
ASML
$296B
| $223K | 0.01% |
+268
| New | +$223K |
|
365
Ecolab
ECL
$78B
| $223K | 0.01% |
+872
| New | +$223K |
|
366
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $218K | 0.01% |
+1,760
| New | +$218K |
|
367
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $218K | 0.01% |
3,693
| – | – |
|
368
Ameriprise Financial
AMP
$48.3B
| $213K | 0.01% |
+453
| New | +$213K |
|
369
Micron Technology
MU
$139B
| $209K | 0.01% |
2,012
-1,754
| -47% | -$182K |
|
370
Fair Isaac
FICO
$36.5B
| $206K | 0.01% |
+106
| New | +$206K |
|
371
AtriCure
ATRC
$1.77B
| $204K | ﹤0.01% |
+7,263
| New | +$204K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $204K | ﹤0.01% |
+1,221
| New | +$204K |
|
|
373
Weyerhaeuser
WY
$18.4B
| $201K | ﹤0.01% |
5,935
-150,691
| -96% | -$5.1M |
|
374
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
| $196K | ﹤0.01% |
12,630
| – | – |
|
375
Talos Energy
TALO
$1.69B
| $170K | ﹤0.01% |
16,425
| – | – |
|