AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $309K | 0.01% |
5,428
-4,768
| -47% | -$271K |
|
352
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $307K | 0.01% |
3,226
+2
| +0.1% | +$191 |
|
353
Cigna
CI
$81.5B
| $304K | 0.01% |
962
+39
| +4% | +$12.3K |
|
354
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $296K | 0.01% |
4,518
| – | – |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | 0.01% |
3,216
| – | – |
|
356
Duke Energy
DUK
$93.8B
| $296K | 0.01% |
2,504
+569
| +29% | +$67.2K |
|
357
nVent Electric
NVT
$14.9B
| $293K | 0.01% |
3,995
+30
| +0.8% | +$2.2K |
|
358
Dimensional US Equity ETF
DFUS
$16.5B
| $288K | 0.01% |
4,294
| – | – |
|
359
First Citizens BancShares
FCNCA
$24.9B
| $286K | 0.01% |
146
-1
| -0.7% | -$1.96K |
|
360
Louisiana-Pacific
LPX
$6.9B
| $286K | 0.01% |
3,323
-5
| -0.2% | -$430 |
|
361
Marvell Technology
MRVL
$54.6B
| $285K | 0.01% |
+3,684
| New | +$285K |
|
362
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $284K | 0.01% |
2,508
| – | – |
|
363
General Mills
GIS
$27B
| $281K | 0.01% |
5,424
+334
| +7% | +$17.3K |
|
364
CBRE Group
CBRE
$48.9B
| $278K | 0.01% |
+1,979
| New | +$278K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.01% |
2,100
-111
| -5% | -$14.7K |
|
366
VanEck Semiconductor ETF
SMH
$27.3B
| $276K | 0.01% |
991
+20
| +2% | +$5.58K |
|
367
Solventum
SOLV
$12.6B
| $276K | 0.01% |
3,643
+102
| +3% | +$7.74K |
|
368
Colgate-Palmolive
CL
$68.8B
| $276K | 0.01% |
3,038
+661
| +28% | +$60.1K |
|
369
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.01% |
2,474
-19
| -0.8% | -$2.09K |
|
370
PPG Industries
PPG
$24.8B
| $268K | 0.01% |
2,352
+261
| +12% | +$29.7K |
|
371
Camden Property Trust
CPT
$11.9B
| $266K | 0.01% |
2,343
+20
| +0.9% | +$2.28K |
|
372
Toast
TOST
$24B
| $264K | 0.01% |
+5,969
| New | +$264K |
|
373
Trane Technologies
TT
$92.1B
| $261K | 0.01% |
+598
| New | +$261K |
|
374
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $257K | 0.01% |
3,812
| – | – |
|
375
Hartford Financial Services
HIG
$37B
| $257K | 0.01% |
2,042
+156
| +8% | +$19.6K |
|