AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$26.1M 0.56%
171,097
-1,071
PLD icon
27
Prologis
PLD
$133B
$25.5M 0.55%
199,652
-7,441
GS icon
28
Goldman Sachs
GS
$258B
$24.1M 0.52%
27,413
-2,357
PABU icon
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$22.3M 0.48%
306,134
-12,166
DIS icon
30
Walt Disney
DIS
$188B
$21.8M 0.47%
190,627
-1,086
IBIT icon
31
iShares Bitcoin Trust
IBIT
$49.8B
$21.4M 0.46%
395,755
+53,991
AMZN icon
32
Amazon
AMZN
$2.25T
$20.8M 0.45%
89,931
-4,515
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$32.1B
$20.4M 0.44%
243,938
+5,700
PABD icon
34
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$313M
$19.6M 0.42%
303,714
+15,914
NVDA icon
35
NVIDIA
NVDA
$4.31T
$19.3M 0.41%
103,624
-2,816
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$17.6M 0.38%
118,408
+1,032
ORCL icon
37
Oracle
ORCL
$418B
$16.9M 0.36%
86,807
-1,259
TSLA icon
38
Tesla
TSLA
$1.51T
$16.2M 0.35%
35,924
-16,296
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.7M 0.34%
31,188
-12,233
GPGI
40
GPGI Inc
GPGI
$6.5B
$15.6M 0.33%
807,557
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$15.5M 0.33%
407,186
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.5B
$15.4M 0.33%
39,912
-4
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$15.1M 0.32%
104,450
WMT icon
44
Walmart Inc
WMT
$1.02T
$15M 0.32%
134,100
+455
QQQ icon
45
Invesco QQQ Trust
QQQ
$397B
$14.4M 0.31%
23,367
+46
SLV icon
46
iShares Silver Trust
SLV
$47.2B
$13.8M 0.3%
214,179
+171,778
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$12.7M 0.27%
26,929
-2,848
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$29B
$12.6M 0.27%
89,231
+11,198
CCJ icon
49
Cameco
CCJ
$51.6B
$12.3M 0.26%
134,630
-25
JPM icon
50
JPMorgan Chase
JPM
$810B
$12M 0.26%
37,170
-206
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