AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$17M
(-0.41%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
148
Reduced
129
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $241K | 0.01% |
859
+143
| +20% | +$40.2K |
|
377
UDR
UDR
$13B
| $237K | 0.01% |
5,459
| – | – |
|
378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $236K | 0.01% |
8,035
| – | – |
|
379
VanEck Semiconductor ETF
SMH
$27.3B
| $235K | 0.01% |
971
-143
| -13% | -$34.6K |
|
380
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $235K | 0.01% |
4,518
| – | – |
|
|
REFI
381
Chicago Atlantic Real Estate Finance
REFI
$303M
| $235K | 0.01% |
14,605
+423
| +3% | +$6.8K |
|
382
Snap
SNAP
$12.4B
| $233K | 0.01% |
+21,606
| New | +$233K |
|
383
Duke Energy
DUK
$93.8B
| $232K | 0.01% |
2,148
+20
| +0.9% | +$2.16K |
|
384
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.01% |
4,091
-160,244
| -98% | -$9.07M |
|
|
DESP
385
DELISTED
Despegar.com
DESP
| $227K | 0.01% |
11,793
| – | – |
|
386
Freeport-McMoran
FCX
$66.5B
| $225K | 0.01% |
+5,672
| New | +$225K |
|
387
Xylem
XYL
$34.2B
| $224K | 0.01% |
1,930
-140
| -7% | -$16.2K |
|
388
United Parcel Service
UPS
$72.1B
| $223K | 0.01% |
1,768
-603
| -25% | -$76.1K |
|
389
Otis Worldwide
OTIS
$34.1B
| $223K | 0.01% |
2,404
+113
| +5% | +$10.5K |
|
390
AtriCure
ATRC
$1.76B
| $222K | 0.01% |
7,263
| – | – |
|
391
Fair Isaac
FICO
$36.8B
| $217K | 0.01% |
109
+3
| +3% | +$5.97K |
|
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $216K | 0.01% |
+4,315
| New | +$216K |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $215K | 0.01% |
3,693
| – | – |
|
394
Alcon
ALC
$39.6B
| $214K | 0.01% |
+2,522
| New | +$214K |
|
395
Clorox
CLX
$15.5B
| $212K | 0.01% |
+1,303
| New | +$212K |
|
396
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $211K | 0.01% |
3,812
| – | – |
|
397
AstraZeneca
AZN
$253B
| $206K | 0.01% |
+3,133
| New | +$206K |
|
398
Blackstone
BX
$133B
| $205K | 0.01% |
+1,187
| New | +$205K |
|
399
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | ﹤0.01% |
1,235
+14
| +1% | +$2.3K |
|
400
i3 Verticals
IIIV
$730M
| $202K | ﹤0.01% |
+8,750
| New | +$202K |
|