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AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$88B
| $11.9M | 0.26% |
40,128
+5
| +0% | +$1.49K |
|
52
iShares National Muni Bond ETF
MUB
$45.7B
| $11.5M | 0.25% |
108,508
-982
| -0.9% | -$106K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $11.4M | 0.25% |
112,998
-711
| -0.6% | -$73K |
|
54
PepsiCo
PEP
$185B
| $11.3M | 0.25% |
72,334
+659
| +0.9% | +$103K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.1M | 0.24% |
103,812
-3,904
| -4% | -$443K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.6M | 0.23% |
228,493
-12,148
| -5% | -$575K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $10.3M | 0.22% |
42,200
| – | – |
|
58
Oracle
ORCL
$369B
| $9.95M | 0.22% |
67,622
-19,185
| -22% | -$3.12M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.34M | 0.2% |
152,606
+3,718
| +2% | +$199K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $9.24M | 0.2% |
331,660
+1,061
| +0.3% | +$30.1K |
|
61
Meta Platforms (Facebook)
META
$1.68T
| $9.18M | 0.2% |
16,041
-1,004
| -6% | -$643K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $8.31M | 0.18% |
165,095
| – | – |
|
63
UnitedHealth
UNH
$386B
| $8.22M | 0.18% |
29,008
+14,916
| +106% | +$4.44M |
|
64
iShares Russell 1000 ETF
IWB
$48.5B
| $8.08M | 0.18% |
22,671
-86
| -0.4% | -$32K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.94M | 0.17% |
11
+2
| +22% | +$1.47M |
|
66
Broadcom
AVGO
$1.85T
| $7.67M | 0.17% |
24,796
+1,796
| +8% | +$591K |
|
67
Amgen
AMGN
$192B
| $7.44M | 0.16% |
21,159
-9,833
| -32% | -$3.51M |
|
68
iShares S&P 500 Growth ETF
IVW
$75.1B
| $7.42M | 0.16% |
65,577
+635
| +1% | +$76.4K |
|
69
Visa
V
$677B
| $7.39M | 0.16% |
24,441
+1,319
| +6% | +$424K |
|
70
Phillips 66
PSX
$80.8B
| $7.31M | 0.16% |
42,629
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.25M | 0.16% |
33,924
-1,298
| -4% | -$284K |
|
72
Philip Morris
PM
$274B
| $7.21M | 0.16% |
43,895
-29
| -0.1% | -$5.04K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.16M | 0.16% |
95,328
+11,183
| +13% | +$866K |
|
74
McDonald's
MCD
$191B
| $7.13M | 0.16% |
22,945
+127
| +0.6% | +$40.5K |
|
|
HTBK
75
DELISTED
Heritage Commerce
HTBK
| $7.08M | 0.15% |
561,671
-50,000
| -8% | -$635K |
|
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