AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M
(-7.9%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $256K | 0.01% |
404
-9
| -2% | -$5.71K |
|
352
SPDR S&P Biotech ETF
XBI
$5.39B
| $249K | 0.01% |
3,071
| – | – |
|
353
UDR
UDR
$13B
| $245K | 0.01% |
5,422
-37
| -0.7% | -$1.67K |
|
354
Diamondback Energy
FANG
$40.2B
| $241K | 0.01% |
1,506
-45,986
| -97% | -$7.35M |
|
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $240K | 0.01% |
3,336
| – | – |
|
356
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.01% |
3,938
-153
| -4% | -$9.33K |
|
357
TSMC
TSM
$1.26T
| $236K | 0.01% |
1,417
-1,978
| -58% | -$330K |
|
358
Duke Energy
DUK
$93.8B
| $236K | 0.01% |
1,935
-213
| -10% | -$26K |
|
359
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $236K | 0.01% |
3,812
| – | – |
|
360
Hartford Financial Services
HIG
$37B
| $234K | 0.01% |
1,886
-344
| -15% | -$42.8K |
|
361
AtriCure
ATRC
$1.76B
| $234K | 0.01% |
7,263
| – | – |
|
362
Prudential Financial
PRU
$37.2B
| $232K | 0.01% |
2,076
-601
| -22% | -$67.1K |
|
363
PPG Industries
PPG
$24.8B
| $229K | 0.01% |
2,091
-44
| -2% | -$4.81K |
|
|
REFI
364
Chicago Atlantic Real Estate Finance
REFI
$303M
| $228K | 0.01% |
15,058
+453
| +3% | +$6.87K |
|
365
Allstate
ALL
$53.1B
| $225K | 0.01% |
1,085
-2,481
| -70% | -$514K |
|
366
Colgate-Palmolive
CL
$68.8B
| $223K | 0.01% |
2,377
-619
| -21% | -$58K |
|
|
DESP
367
DELISTED
Despegar.com
DESP
| $222K | 0.01% |
11,793
| – | – |
|
368
FedEx
FDX
$53.7B
| $220K | 0.01% |
902
-55
| -6% | -$13.4K |
|
369
Sealed Air
SEE
$4.82B
| $217K | 0.01% |
7,506
-4
| -0.1% | -$116 |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.01% |
3,692
-1
| -0% | -$59 |
|
371
i3 Verticals
IIIV
$730M
| $216K | 0.01% |
8,750
| – | – |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $212K | 0.01% |
+2,220
| New | +$212K |
|
373
nVent Electric
NVT
$14.9B
| $208K | 0.01% |
3,965
+44
| +1% | +$2.31K |
|
374
VanEck Semiconductor ETF
SMH
$27.3B
| $205K | 0.01% |
971
| – | – |
|
375
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $204K | 0.01% |
1,760
| – | – |
|