AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.49% |
143,725
-3,000
| -2% | -$370K |
|
27
Oracle
ORCL
$628B
| $17.6M | 0.49% |
140,093
+9,228
| +7% | +$1.16M |
|
28
Amazon
AMZN
$2.41T
| $17.1M | 0.48% |
93,062
+13,610
| +17% | +$2.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.43% |
101,933
-5,444
| -5% | -$829K |
|
30
AbbVie
ABBV
$374B
| $14M | 0.39% |
77,144
+51
| +0.1% | +$9.29K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $13.5M | 0.38% |
45,006
+1,151
| +3% | +$345K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.5M | 0.37% |
79,422
+2,309
| +3% | +$391K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $12.9M | 0.36% |
44,675
+48
| +0.1% | +$13.8K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 0.36% |
111,634
+33,013
| +42% | +$3.8M |
|
35
Amgen
AMGN
$153B
| $12.8M | 0.36% |
44,998
+9,387
| +26% | +$2.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.35% |
30,014
-2,793
| -9% | -$1.17M |
|
37
Verizon
VZ
$184B
| $12.4M | 0.35% |
296,398
+8,441
| +3% | +$354K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 0.34% |
139,740
-2,983
| -2% | -$258K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $11.8M | 0.33% |
108,690
+2,440
| +2% | +$265K |
|
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $11.3M | 0.31% |
202,820
-16,680
| -8% | -$927K |
|
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $11.2M | 0.31% |
252,622
-10,657
| -4% | -$474K |
|
42
CME Group
CME
$97.1B
| $11M | 0.31% |
50,976
-1,595
| -3% | -$343K |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $10.9M | 0.3% |
98,862
-4,773
| -5% | -$526K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.3% |
23,996
-4,304
| -15% | -$1.91M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.6M | 0.29% |
80,703
-203
| -0.3% | -$26.6K |
|
46
UnitedHealth
UNH
$279B
| $9.9M | 0.28% |
20,021
+7,378
| +58% | +$3.65M |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.47M | 0.26% |
238,699
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.18M | 0.26% |
97,193
-10,327
| -10% | -$975K |
|
49
NVIDIA
NVDA
$4.15T
| $9.13M | 0.25% |
10,095
+5,390
| +115% | +$4.87M |
|
50
Johnson & Johnson
JNJ
$429B
| $9.13M | 0.25% |
57,703
+22,492
| +64% | +$3.56M |
|