AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – | -4,100 | Closed | -$210K |
|
402
Ralph Lauren
RL
$18B
| – | – | -5,763 | Closed | -$1.09M |
|
403
Sherwin-Williams
SHW
$91.2B
| – | – | -651 | Closed | -$226K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -6,291 | Closed | -$514K |
|
405
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -4,969 | Closed | -$209K |
|
|
XYZ
406
Block, Inc.
XYZ
$48.5B
| – | – | -2,801 | Closed | -$237K |
|
|
LILM
407
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – | -50,000 | Closed | -$48K |
|
|
SWAV
408
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -14,166 | Closed | -$4.61M |
|
|
FEI
409
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | -123,169 | Closed | -$1.19M |
|