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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$173B
$11.9M 0.28%
270,085
+1,407
JPM icon
52
JPMorgan Chase
JPM
$852B
$11.8M 0.28%
37,376
+1,037
CCJ icon
53
Cameco
CCJ
$38.5B
$11.3M 0.27%
134,655
-640
ABBV icon
54
AbbVie
ABBV
$402B
$10.9M 0.26%
47,014
-1,090
CME icon
55
CME Group
CME
$101B
$10.8M 0.25%
40,139
+1,473
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$10.8M 0.25%
14,730
+2,947
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$24B
$10.8M 0.25%
78,033
-2,768
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$10.5M 0.25%
109,075
-45,406
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$10.4M 0.24%
42,200
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$10.2M 0.24%
231,176
-3,898
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$10.1M 0.24%
219,652
PEP icon
62
PepsiCo
PEP
$203B
$9.63M 0.23%
68,551
-1,493
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$9.62M 0.23%
305,097
-17,000
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$8.76M 0.21%
333,046
+796
AVGO icon
65
Broadcom
AVGO
$1.9T
$8.48M 0.2%
25,716
+772
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$8.48M 0.2%
168,708
-13,698
IWB icon
67
iShares Russell 1000 ETF
IWB
$45.5B
$8.36M 0.2%
22,866
-18,415
V icon
68
Visa
V
$645B
$7.98M 0.19%
23,388
+79
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.85M 0.18%
65,043
-1,500
ADBE icon
70
Adobe
ADBE
$134B
$7.73M 0.18%
21,911
+278
VLO icon
71
Valero Energy
VLO
$53.9B
$7.64M 0.18%
44,894
+17
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.56M 0.18%
37,157
+11,208
BKNG icon
73
Booking.com
BKNG
$158B
$7.51M 0.18%
1,390
-33
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$7.47M 0.18%
153,430
-3,778
AXP icon
75
American Express
AXP
$252B
$7.43M 0.17%
22,357
-5,068
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3
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