AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$119B
$23.7M 0.56%
207,093
+202
GS icon
27
Goldman Sachs
GS
$248B
$23.7M 0.56%
29,770
+13,879
TSLA icon
28
Tesla
TSLA
$1.43T
$23.2M 0.54%
52,220
+12,111
PABU icon
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$22.9M 0.54%
318,300
+15,650
IBIT icon
30
iShares Bitcoin Trust
IBIT
$71.2B
$22.2M 0.52%
341,764
-84,554
DIS icon
31
Walt Disney
DIS
$187B
$22M 0.52%
191,713
+482
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.8M 0.51%
43,421
-728
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.86T
$21.7M 0.51%
89,247
-291
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$20.8M 0.49%
109,772
-285
AMZN icon
35
Amazon
AMZN
$2.49T
$20.7M 0.49%
94,446
+3,376
NVDA icon
36
NVIDIA
NVDA
$4.3T
$19.9M 0.47%
106,440
+7,261
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$28.2B
$19M 0.45%
238,238
+144,143
PABD icon
38
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$285M
$18.1M 0.43%
287,800
+267,376
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$17.1M 0.4%
117,376
-1,827
CMPO icon
40
CompoSecure Inc
CMPO
$2.51B
$16.8M 0.39%
807,557
+435,347
JNJ icon
41
Johnson & Johnson
JNJ
$499B
$16.7M 0.39%
89,816
-4,458
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.2B
$15.1M 0.35%
39,916
-178
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.7B
$14.9M 0.35%
140,212
-46,557
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$14.8M 0.35%
407,186
-14,600
QQQ icon
45
Invesco QQQ Trust
QQQ
$405B
$14M 0.33%
23,321
-2,414
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$13.9M 0.33%
29,777
+5,167
WMT icon
47
Walmart
WMT
$881B
$13.8M 0.32%
133,645
+1,468
DVY icon
48
iShares Select Dividend ETF
DVY
$21B
$13.6M 0.32%
95,401
-11,450
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$13.4M 0.31%
104,450
-420
SCHW icon
50
Charles Schwab
SCHW
$165B
$12M 0.28%
125,634
-1,992
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