AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-7.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
209
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
iShares Gold Trust
IAU
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
FT Energy Income Partners Strategy ETF
EIPX
|
$7.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$6.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $16M | 0.42% | 84,349 -11,218 | -12% | -$2.13M |
|
27
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $15.5M | 0.41% | 258,511 +17,272 | +7% | +$1.03M |
|
28
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.4% | 91,994 -15,770 | -15% | -$2.62M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 0.4% | 112,251 -50,155 | -31% | -$6.74M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.9M | 0.39% | 122,379 +1,149 | +0.9% | +$140K |
|
31
Oracle
ORCL
$635B
| $14.9M | 0.39% | 106,518 -2,199 | -2% | -$307K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 0.39% | 139,441 +13,136 | +10% | +$1.39M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 0.37% | 80,700 +4,165 | +5% | +$721K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 0.36% | 24,730 -25,303 | -51% | -$14.2M |
|
|
35
iShares Bitcoin Trust
IBIT
$80.7B
| $13.3M | 0.35% | 284,877 +137,132 | +93% | +$6.42M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.35% | 84,362 -8,395 | -9% | -$1.31M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.35% | 28,038 +1,539 | +6% | +$723K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $13.2M | 0.34% | 42,882 -898 | -2% | -$275K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 0.34% | 41,215 -4,792 | -10% | -$1.52M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.7M | 0.33% | 155,653 -80,075 | -34% | -$6.54M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.1M | 0.32% | 109,970 | – | – |
|
42
Verizon
VZ
$186B
| $12.1M | 0.32% | 266,475 +1,770 | +0.7% | +$80.3K |
|
43
Walmart
WMT
$774B
| $11.9M | 0.31% | 134,990 -1,498 | -1% | -$132K |
|
44
CME Group
CME
$96B
| $10.7M | 0.28% | 40,212 -15,425 | -28% | -$4.09M |
|
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $10.6M | 0.28% | 247,577 -17,393 | -7% | -$747K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 0.27% | 202,853 +68,208 | +51% | +$3.43M |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.95M | 0.26% | 250,694 +7,187 | +3% | +$285K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $9.47M | 0.25% | 81,337 -1,074 | -1% | -$125K |
|
49
AbbVie
ABBV
$372B
| $9.22M | 0.24% | 44,010 -17,935 | -29% | -$3.76M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.04M | 0.24% | 177,877 +33,702 | +23% | +$1.71M |
|