AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Group Holdings
ULCC
$1.27B
| $23M | 0.55% |
4,304,682
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $22.3M | 0.53% |
163,504
-1,677
| -1% | -$228K |
|
28
Oracle
ORCL
$628B
| $20.1M | 0.48% |
117,881
-12,780
| -10% | -$2.18M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $20M | 0.48% |
238,122
-15,313
| -6% | -$1.29M |
|
30
Amazon
AMZN
$2.41T
| $18.1M | 0.44% |
97,313
+6,376
| +7% | +$1.19M |
|
31
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.42% |
107,053
+17,872
| +20% | +$2.9M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.4% |
99,828
-3,261
| -3% | -$545K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.4M | 0.37% |
122,273
+625
| +0.5% | +$78.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.37% |
33,448
+348
| +1% | +$160K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $15M | 0.36% |
45,769
+1,343
| +3% | +$439K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.7M | 0.35% |
82,105
+18,505
| +29% | +$3.32M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $13.9M | 0.33% |
44,189
-489
| -1% | -$154K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 0.33% |
126,700
-7,072
| -5% | -$768K |
|
39
CME Group
CME
$97.1B
| $13.7M | 0.33% |
62,169
+20,801
| +50% | +$4.59M |
|
40
AbbVie
ABBV
$374B
| $13.5M | 0.33% |
68,535
+11,465
| +20% | +$2.26M |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 0.32% |
112,883
+12,670
| +13% | +$1.51M |
|
42
NVIDIA
NVDA
$4.15T
| $13.2M | 0.32% |
108,445
+2,004
| +2% | +$243K |
|
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $12.8M | 0.31% |
221,920
| – | – |
|
|
44
Starbucks
SBUX
$99.2B
| $12.2M | 0.29% |
124,963
+106,622
| +581% | +$10.4M |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $11.8M | 0.28% |
111,430
+2,740
| +3% | +$290K |
|
46
Verizon
VZ
$184B
| $11.7M | 0.28% |
260,792
-7,551
| -3% | -$339K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.5M | 0.28% |
80,703
| – | – |
|
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $11.3M | 0.27% |
252,373
-600
| -0.2% | -$26.9K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.26% |
22,453
-6,233
| -22% | -$3.05M |
|
50
Walmart
WMT
$793B
| $10.8M | 0.26% |
134,286
-11,614
| -8% | -$938K |
|