AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34B
| $203K | 0.01% |
1,700
-230
| -12% | -$27.5K |
|
377
Snap
SNAP
$12.3B
| $187K | ﹤0.01% |
21,500
-106
| -0.5% | -$923 |
|
|
ETHA
378
iShares Ethereum Trust ETF
ETHA
$2.59B
| $177K | ﹤0.01% |
+12,800
| New | +$177K |
|
379
Altice USA
ATUS
$1.12B
| $177K | ﹤0.01% |
66,500
-66,575
| -50% | -$177K |
|
380
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $168K | ﹤0.01% |
11,564
-1,066
| -8% | -$15.4K |
|
381
Stitch Fix
SFIX
$692M
| $167K | ﹤0.01% |
51,506
+21,954
| +74% | +$71.4K |
|
382
Talos Energy
TALO
$1.68B
| $160K | ﹤0.01% |
16,425
| – | – |
|
|
EVF
383
Eaton Vance Senior Income Trust
EVF
$101M
| $108K | ﹤0.01% |
18,549
| – | – |
|
384
Telefônica Brasil
VIV
$19.7B
| $91.2K | ﹤0.01% |
+10,283
| New | +$91.2K |
|
385
Nerdy
NRDY
$159M
| $17K | ﹤0.01% |
12,000
| – | – |
|
386
Stem
STEM
$121M
| $17K | ﹤0.01% |
48,621
| – | – |
|
387
Relmada Therapeutics
RLMD
$48.8M
| $8.63K | ﹤0.01% |
31,975
| – | – |
|
|
ETHE
388
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-10,478
| Closed | -$294K |
|
389
GE Vernova
GEV
$157B
| – | – |
-1,477
| Closed | -$490K |
|
390
Reddit
RDDT
$41.8B
| – | – |
-2,770
| Closed | -$453K |
|
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,315
| Closed | -$216K |
|
392
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,423
| Closed | -$392K |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,096
| Closed | -$633K |
|
394
United Parcel Service
UPS
$72.3B
| – | – |
-1,768
| Closed | -$223K |
|
395
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-379,997
| Closed | -$2.7M |
|
396
Trane Technologies
TT
$90.9B
| – | – |
-1,012
| Closed | -$374K |
|
397
TJX Companies
TJX
$155B
| – | – |
-3,134
| Closed | -$379K |
|
398
State Street
STT
$32.1B
| – | – |
-2,970
| Closed | -$291K |
|
399
SAP
SAP
$316B
| – | – |
-2,193
| Closed | -$540K |
|
400
PayPal
PYPL
$66.5B
| – | – |
-4,150
| Closed | -$378K |
|