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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
$309K 0.01%
5,428
-4,768
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$307K 0.01%
3,226
+2
CI icon
353
Cigna
CI
$69.9B
$304K 0.01%
962
+39
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$21.7B
$296K 0.01%
4,518
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$43.9B
$296K 0.01%
3,216
DUK icon
356
Duke Energy
DUK
$96.7B
$296K 0.01%
2,504
+569
NVT icon
357
nVent Electric
NVT
$17.4B
$293K 0.01%
3,995
+30
DFUS icon
358
Dimensional US Equity ETF
DFUS
$17B
$288K 0.01%
4,294
FCNCA icon
359
First Citizens BancShares
FCNCA
$23.3B
$286K 0.01%
146
-1
LPX icon
360
Louisiana-Pacific
LPX
$5.43B
$286K 0.01%
3,323
-5
MRVL icon
361
Marvell Technology
MRVL
$76.1B
$285K 0.01%
+3,684
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$8.35B
$284K 0.01%
2,508
GIS icon
363
General Mills
GIS
$25.1B
$281K 0.01%
5,424
+334
CBRE icon
364
CBRE Group
CBRE
$45.2B
$278K 0.01%
+1,979
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$277K 0.01%
2,100
-111
SMH icon
366
VanEck Semiconductor ETF
SMH
$34.8B
$276K 0.01%
991
+20
SOLV icon
367
Solventum
SOLV
$12B
$276K 0.01%
3,643
+102
CL icon
368
Colgate-Palmolive
CL
$62.9B
$276K 0.01%
3,038
+661
TIP icon
369
iShares TIPS Bond ETF
TIP
$13.8B
$272K 0.01%
2,474
-19
PPG icon
370
PPG Industries
PPG
$21.5B
$268K 0.01%
2,352
+261
CPT icon
371
Camden Property Trust
CPT
$10.8B
$266K 0.01%
2,343
+20
TOST icon
372
Toast
TOST
$21.1B
$264K 0.01%
+5,969
TT icon
373
Trane Technologies
TT
$95.4B
$261K 0.01%
+598
BBEU icon
374
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
$257K 0.01%
3,812
HIG icon
375
Hartford Financial Services
HIG
$36B
$257K 0.01%
2,042
+156
13 14
15
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