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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.6B
| $229K | 0.01% |
493
+1
| +0.2% | +$515 |
|
402
Toast
TOST
$17.4B
| $226K | ﹤0.01% |
8,527
| – | – |
|
403
iShares US Aerospace & Defense ETF
ITA
$14B
| $226K | ﹤0.01% |
1,033
-149
| -13% | -$34.9K |
|
404
Reinsurance Group of America
RGA
$15.3B
| $225K | ﹤0.01% |
1,102
-494
| -31% | -$102K |
|
405
Relmada Therapeutics
RLMD
$652M
| $223K | ﹤0.01% |
31,975
| – | – |
|
406
Marvell Technology
MRVL
$200B
| $221K | ﹤0.01% |
2,232
-1,255
| -36% | -$105K |
|
407
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $216K | ﹤0.01% |
3,692
| – | – |
|
408
Xylem
XYL
$28.9B
| $215K | ﹤0.01% |
+1,803
| New | +$236K |
|
409
Prudential Financial
PRU
$39.9B
| $215K | ﹤0.01% |
2,202
-161
| -7% | -$16.7K |
|
410
Moderna
MRNA
$26.8B
| $214K | ﹤0.01% |
+4,220
| New | +$197K |
|
411
Monolithic Power Systems
MPWR
$67.6B
| $214K | ﹤0.01% |
195
-57
| -23% | -$62.3K |
|
412
Intuit
INTU
$77.3B
| $212K | ﹤0.01% |
489
+128
| +35% | +$61.1K |
|
413
Norfolk Southern
NSC
$73.4B
| $211K | ﹤0.01% |
+734
| New | +$218K |
|
414
Regions Financial
RF
$26.4B
| $210K | ﹤0.01% |
+7,992
| New | +$223K |
|
415
Camden Property Trust
CPT
$11.2B
| $209K | ﹤0.01% |
2,113
-191
| -8% | -$20.2K |
|
416
SEI Investments
SEIC
$11.4B
| $208K | ﹤0.01% |
+2,648
| New | +$218K |
|
417
CBRE Group
CBRE
$39B
| $208K | ﹤0.01% |
1,533
-465
| -23% | -$70.7K |
|
418
AtriCure
ATRC
$1.74B
| $208K | ﹤0.01% |
7,274
-9
| -0.1% | -$307 |
|
419
Autodesk
ADSK
$43.5B
| $206K | ﹤0.01% |
+859
| New | +$216K |
|
420
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $205K | ﹤0.01% |
+4,462
| New | +$200K |
|
|
REFI
421
Chicago Atlantic Real Estate Finance
REFI
$229M
| $204K | ﹤0.01% |
17,333
+600
| +4% | +$7.31K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $204K | ﹤0.01% |
1,544
-44
| -3% | -$6.1K |
|
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $203K | ﹤0.01% |
+6,268
| New | +$210K |
|
424
General Motors
GM
$69.3B
| $203K | ﹤0.01% |
2,718
+178
| +7% | +$14.2K |
|
425
First Solar
FSLR
$23.7B
| $202K | ﹤0.01% |
1,026
+37
| +4% | +$8.18K |
|
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