AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
-0.44%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.41%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
437
New
53
Increased
149
Reduced
128
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 3 |
PACCAR
PCAR
|
$31.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$27.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$10M |
| 5 |
Starbucks
SBUX
|
$9.72M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.25% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $21.8M | 0.53% |
162,406
-1,098
| -0.7% | -$147K |
|
27
Prologis
PLD
$103B
| $21.7M | 0.52% |
205,324
-1,192
| -0.6% | -$126K |
|
28
Amazon
AMZN
$2.41T
| $21.1M | 0.51% |
95,567
-1,746
| -2% | -$386K |
|
29
Tesla
TSLA
$1.08T
| $20M | 0.48% |
48,691
+11,077
| +29% | +$4.55M |
|
30
Oracle
ORCL
$628B
| $18.1M | 0.44% |
108,717
-9,164
| -8% | -$1.52M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $17.9M | 0.43% |
235,728
-2,394
| -1% | -$182K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.43% |
92,757
-7,071
| -7% | -$1.35M |
|
33
NVIDIA
NVDA
$4.15T
| $15.9M | 0.38% |
117,414
+8,969
| +8% | +$1.22M |
|
34
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.19B
| $15.7M | 0.38% |
241,239
+124,589
| +107% | +$8.1M |
|
35
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.38% |
107,764
+711
| +0.7% | +$103K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.6M | 0.38% |
121,230
-1,043
| -0.9% | -$134K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $15.4M | 0.37% |
46,007
+238
| +0.5% | +$79.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.35% |
31,772
-1,676
| -5% | -$766K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $14.1M | 0.34% |
43,780
-409
| -0.9% | -$132K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.33% |
26,499
+4,046
| +18% | +$2.09M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.7M | 0.33% |
76,535
-5,570
| -7% | -$996K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.32% |
126,305
-395
| -0.3% | -$42.1K |
|
43
CME Group
CME
$97.1B
| $13M | 0.31% |
55,637
-6,532
| -11% | -$1.53M |
|
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $12.6M | 0.3% |
264,970
+12,597
| +5% | +$597K |
|
45
Walmart
WMT
$793B
| $12.4M | 0.3% |
136,488
+2,202
| +2% | +$200K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $11.9M | 0.29% |
109,970
-1,460
| -1% | -$157K |
|
47
AbbVie
ABBV
$374B
| $10.9M | 0.26% |
61,945
-6,590
| -10% | -$1.16M |
|
48
Verizon
VZ
$184B
| $10.6M | 0.26% |
264,705
+3,913
| +2% | +$156K |
|
49
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $10.3M | 0.25% |
198,100
-23,820
| -11% | -$1.24M |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10.2M | 0.25% |
48,000
+24,000
| +100% | +$5.1M |
|