AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$43.1B
$11.7M 0.25%
109,490
-30,722
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$11.3M 0.24%
17,045
+2,315
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$11.1M 0.24%
53,545
-36,271
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$11M 0.24%
113,709
+4,634
VZ icon
55
Verizon
VZ
$211B
$11M 0.24%
269,184
-901
CME icon
56
CME Group
CME
$115B
$11M 0.23%
40,123
-16
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$10.9M 0.23%
240,641
+9,465
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$10.7M 0.23%
42,200
PEP icon
59
PepsiCo
PEP
$232B
$10.3M 0.22%
71,675
+3,124
AMGN icon
60
Amgen
AMGN
$209B
$10.1M 0.22%
30,992
+10,041
DVY icon
61
iShares Select Dividend ETF
DVY
$22.8B
$9.12M 0.2%
64,641
-30,760
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$9M 0.19%
330,599
-2,447
IWB icon
63
iShares Russell 1000 ETF
IWB
$46.3B
$8.5M 0.18%
22,757
-109
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$8.31M 0.18%
165,095
-3,613
V icon
65
Visa
V
$616B
$8.11M 0.17%
23,122
-266
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$64.1B
$8M 0.17%
64,942
-101
AVGO icon
67
Broadcom
AVGO
$1.52T
$7.96M 0.17%
23,000
-2,716
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$7.81M 0.17%
166,854
-52,798
ADBE icon
69
Adobe
ADBE
$108B
$7.61M 0.16%
21,747
-164
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$70.6B
$7.41M 0.16%
35,222
-1,935
HTBK icon
71
Heritage Commerce
HTBK
$765M
$7.35M 0.16%
611,671
-45,101
CMCSA icon
72
Comcast
CMCSA
$111B
$7.1M 0.15%
237,477
+204,209
PM icon
73
Philip Morris
PM
$291B
$7.08M 0.15%
43,924
+35,614
MCD icon
74
McDonald's
MCD
$243B
$6.97M 0.15%
22,818
+182
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$6.92M 0.15%
39,723
+2,628
1 2
3
4 5