AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+4.5%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-2.38%
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $10.5M | 0.26% |
36,339
+4,751
| +15% | +$1.37M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.26% |
24,610
+2,118
| +9% | +$900K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 0.26% |
80,801
-536
| -0.7% | -$69K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.2M | 0.25% |
235,074
-15,620
| -6% | -$675K |
|
55
Cameco
CCJ
$33.7B
| $9.8M | 0.25% |
135,295
+75
| +0.1% | +$5.43K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.62M | 0.24% |
42,200
| – | – |
|
57
PepsiCo
PEP
$203B
| $9.33M | 0.23% |
70,044
+48,679
| +228% | +$6.48M |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $9.33M | 0.23% |
322,097
+212,297
| +193% | +$6.15M |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9.05B
| $9.3M | 0.23% |
+219,652
| New | +$9.3M |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.18M | 0.23% |
182,406
-20,447
| -10% | -$1.03M |
|
61
AbbVie
ABBV
$376B
| $9.04M | 0.23% |
48,104
+4,094
| +9% | +$769K |
|
62
American Express
AXP
$228B
| $8.78M | 0.22% |
27,425
+19,538
| +248% | +$6.25M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $8.67M | 0.22% |
11,783
+2,460
| +26% | +$1.81M |
|
64
Adobe
ADBE
$147B
| $8.37M | 0.21% |
21,633
+220
| +1% | +$85.1K |
|
65
Visa
V
$679B
| $8.29M | 0.21% |
23,309
+1,408
| +6% | +$501K |
|
66
Booking.com
BKNG
$180B
| $8.22M | 0.21% |
1,423
+1,156
| +433% | +$6.68M |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.15M | 0.2% |
332,250
+386
| +0.1% | +$9.47K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.93M | 0.2% |
90,005
-4,569
| -5% | -$403K |
|
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $7.62M | 0.19% |
157,208
-90,369
| -37% | -$4.38M |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.4M | 0.19% |
94,095
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.33M | 0.18% |
66,543
-860
| -1% | -$94.7K |
|
72
Broadcom
AVGO
$1.43T
| $6.9M | 0.17% |
24,944
+1,850
| +8% | +$512K |
|
73
McDonald's
MCD
$225B
| $6.71M | 0.17% |
22,971
+1,119
| +5% | +$327K |
|
74
Progressive
PGR
$144B
| $6.67M | 0.17% |
+25,016
| New | +$6.67M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.16% |
9
| – | – |
|