AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $21.8M | 0.55% |
206,891
+3,071
| +2% | +$323K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.54% |
44,149
+12,867
| +41% | +$6.23M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $20.4M | 0.51% |
110,057
+29,357
| +36% | +$5.43M |
|
29
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.21B
| $20.2M | 0.51% |
302,650
+44,139
| +17% | +$2.95M |
|
30
Amazon
AMZN
$2.51T
| $20.1M | 0.5% |
91,070
+6,721
| +8% | +$1.48M |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $19.5M | 0.49% |
186,769
+47,328
| +34% | +$4.94M |
|
32
Oracle
ORCL
$626B
| $19.1M | 0.48% |
86,843
-19,675
| -18% | -$4.32M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $16.1M | 0.4% |
119,203
-3,176
| -3% | -$430K |
|
34
NVIDIA
NVDA
$4.18T
| $15.9M | 0.4% |
99,179
+19,793
| +25% | +$3.17M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $15.9M | 0.4% |
89,538
+5,176
| +6% | +$918K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $15M | 0.38% |
24,204
-526
| -2% | -$327K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 0.37% |
106,851
-5,400
| -5% | -$741K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.6M | 0.37% |
421,786
+328,386
| +352% | +$11.4M |
|
39
Johnson & Johnson
JNJ
$431B
| $14.5M | 0.36% |
94,274
+2,280
| +2% | +$350K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $14.3M | 0.36% |
25,735
-2,303
| -8% | -$1.28M |
|
41
iShares Russell 3000 ETF
IWV
$16.7B
| $14.1M | 0.35% |
40,094
-1,121
| -3% | -$393K |
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $14.1M | 0.35% |
154,481
-103,068
| -40% | -$9.38M |
|
43
iShares Russell 1000 ETF
IWB
$43.5B
| $14M | 0.35% |
41,281
-1,601
| -4% | -$544K |
|
44
Walmart
WMT
$805B
| $12.9M | 0.32% |
132,177
-2,813
| -2% | -$275K |
|
45
Tesla
TSLA
$1.09T
| $12.7M | 0.32% |
40,109
+7,846
| +24% | +$2.49M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $12M | 0.3% |
104,870
-5,100
| -5% | -$582K |
|
47
Charles Schwab
SCHW
$177B
| $11.7M | 0.29% |
127,626
+74,314
| +139% | +$6.79M |
|
48
Verizon
VZ
$186B
| $11.6M | 0.29% |
268,678
+2,203
| +0.8% | +$95.3K |
|
49
Goldman Sachs
GS
$227B
| $11.2M | 0.28% |
15,891
+3,846
| +32% | +$2.72M |
|
50
CME Group
CME
$96.4B
| $10.7M | 0.27% |
38,666
-1,546
| -4% | -$426K |
|