AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$115B
$21.8M 0.55%
206,891
+3,071
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 0.54%
44,149
+12,867
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$20.4M 0.51%
110,057
+29,357
PABU icon
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.31B
$20.2M 0.51%
302,650
+44,139
AMZN icon
30
Amazon
AMZN
$2.6T
$20.1M 0.5%
91,070
+6,721
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.2B
$19.5M 0.49%
186,769
+47,328
ORCL icon
32
Oracle
ORCL
$695B
$19.1M 0.48%
86,843
-19,675
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$16.1M 0.4%
119,203
-3,176
NVDA icon
34
NVIDIA
NVDA
$4.58T
$15.9M 0.4%
99,179
+19,793
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.44T
$15.9M 0.4%
89,538
+5,176
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$15M 0.38%
24,204
-526
DVY icon
37
iShares Select Dividend ETF
DVY
$20.4B
$14.7M 0.37%
106,851
-5,400
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$14.6M 0.37%
421,786
+328,386
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$14.5M 0.36%
94,274
+2,280
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$14.3M 0.36%
25,735
-2,303
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.2B
$14.1M 0.35%
40,094
-1,121
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14.1M 0.35%
154,481
-103,068
IWB icon
43
iShares Russell 1000 ETF
IWB
$45B
$14M 0.35%
41,281
-1,601
WMT icon
44
Walmart
WMT
$811B
$12.9M 0.32%
132,177
-2,813
TSLA icon
45
Tesla
TSLA
$1.48T
$12.7M 0.32%
40,109
+7,846
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$12M 0.3%
104,870
-5,100
SCHW icon
47
Charles Schwab
SCHW
$171B
$11.7M 0.29%
127,626
+74,314
VZ icon
48
Verizon
VZ
$168B
$11.6M 0.29%
268,678
+2,203
GS icon
49
Goldman Sachs
GS
$236B
$11.2M 0.28%
15,891
+3,846
CME icon
50
CME Group
CME
$97.9B
$10.7M 0.27%
38,666
-1,546
1
2
3 4 5