AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.41%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
149
Reduced
128
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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$133B
| – | – |
-2,012
| Closed | -$209K |
|
427
NXP Semiconductors
NXPI
$57.5B
| – | – |
-7,559
| Closed | -$1.81M |
|
428
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-880
| Closed | -$244K |
|
429
Robert Half
RHI
$3.78B
| – | – |
-124,028
| Closed | -$8.36M |
|
430
Richmond Mutual Bancorp
RMBI
$141M
| – | – |
-12,815
| Closed | -$165K |
|
431
Tapestry
TPR
$21.7B
| – | – |
-200,053
| Closed | -$9.4M |
|
432
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,189
| Closed | -$289K |
|
433
Williams Companies
WMB
$70.5B
| – | – |
-194,127
| Closed | -$8.86M |
|
434
Weyerhaeuser
WY
$17.9B
| – | – |
-5,935
| Closed | -$201K |
|
|
ETH
435
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| – | – |
-1,048
| Closed | -$25.6K |
|
|
IBDP
436
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-63,292
| Closed | -$1.6M |
|
|
ENSV
437
DELISTED
Enservco Corp.
ENSV
| – | – |
-816,792
| Closed | -$106K |
|