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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$102B
| $26.6M | 0.58% |
304,688
-102
| -0% | -$9.77K |
|
27
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$329M
| $25.2M | 0.55% |
400,635
+96,921
| +32% | +$6.44M |
|
28
Prologis
PLD
$133B
| $24.1M | 0.52% |
182,345
-17,307
| -9% | -$2.31M |
|
29
Goldman Sachs
GS
$336B
| $23.3M | 0.51% |
27,500
+87
| +0.3% | +$77.6K |
|
30
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.46B
| $23.1M | 0.5% |
348,572
+42,438
| +14% | +$2.96M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $22.6M | 0.49% |
78,744
-5,352
| -6% | -$1.68M |
|
32
Vanguard FTSE Europe ETF
VGK
$29.9B
| $21.9M | 0.48% |
265,864
+21,926
| +9% | +$1.88M |
|
33
Amazon
AMZN
$2.66T
| $20.2M | 0.44% |
96,971
+7,040
| +8% | +$1.55M |
|
34
Walt Disney
DIS
$166B
| $18.9M | 0.41% |
195,669
+5,042
| +3% | +$533K |
|
35
Cameco
CCJ
$39.9B
| $18.3M | 0.4% |
158,650
+24,020
| +18% | +$2.75M |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $17.9M | 0.39% |
113,150
+8,700
| +8% | +$1.37M |
|
37
NVIDIA
NVDA
$5.13T
| $17.6M | 0.38% |
100,670
-2,954
| -3% | -$542K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $17.5M | 0.38% |
123,498
+5,090
| +4% | +$753K |
|
39
Walmart Inc
WMT
$905B
| $16.5M | 0.36% |
132,439
-1,661
| -1% | -$204K |
|
40
iShares Bitcoin Trust
IBIT
$47.3B
| $16M | 0.35% |
407,581
+11,826
| +3% | +$512K |
|
41
iShares Russell 3000 ETF
IWV
$19.9B
| $14.8M | 0.32% |
40,027
+115
| +0.3% | +$44.5K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $14.6M | 0.32% |
25,209
+1,842
| +8% | +$1.12M |
|
|
GPGI
43
GPGI Inc
GPGI
$4.25B
| $13.8M | 0.3% |
807,557
| – | – |
|
44
Johnson & Johnson
JNJ
$611B
| $13.4M | 0.29% |
54,646
+1,101
| +2% | +$256K |
|
45
Tesla
TSLA
$1.49T
| $13.3M | 0.29% |
35,728
-196
| -0.5% | -$80.7K |
|
46
Verizon
VZ
$177B
| $13.2M | 0.29% |
262,649
-6,535
| -2% | -$303K |
|
47
JPMorgan Chase
JPM
$919B
| $12.6M | 0.27% |
42,957
+5,787
| +16% | +$1.76M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.27% |
26,278
-4,910
| -16% | -$2.41M |
|
49
iShares MSCI ACWI ETF
ACWI
$33.2B
| $12.5M | 0.27% |
90,534
+1,303
| +1% | +$187K |
|
50
iShares Select Dividend ETF
DVY
$23.4B
| $12M | 0.26% |
79,441
+14,800
| +23% | +$2.24M |
|
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