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 | |
|---|---|---|---|---|---|---|
426
Frontier Group Holdings
ULCC
$1.12B
| – | – | -379,997 | Closed | -$2.7M |
|
427
United Parcel Service
UPS
$74.1B
| – | – | -1,768 | Closed | -$223K |
|
428
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -3,096 | Closed | -$633K |
|
429
Verisk Analytics
VRSK
$37.5B
| – | – | -1,423 | Closed | -$392K |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -4,315 | Closed | -$216K |
|
431
Reddit
RDDT
$42.1B
| – | – | -2,770 | Closed | -$453K |
|
432
GE Vernova
GEV
$167B
| – | – | -1,477 | Closed | -$490K |
|
|
ETHE
433
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -10,478 | Closed | -$294K |
|