AlTi Global Portfolio holdings

AUM $3.81B

This Quarter Return

+0.77%

1 Year Return

+7.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$309M

Cap. Flow % of AUM

-8.11%

Top 10 Holdings %Top 10 Hldgs %

60.14%

Holding

433

New

Increased

Reduced

209

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.2M
2	iShares Gold Trust IAU	$10.8M
3	SPDR Gold Trust GLD	$10.2M
4	FT Energy Income Partners Strategy ETF EIPX	$7.41M
5	iShares Bitcoin Trust IBIT	$6.42M

Top Sells

1	iShares MSCI EAFE ETF EFA	$128M
2	PACCAR PCAR	$31.5M
3	iShares Core S&P Mid-Cap ETF IJH	$22.8M
4	iShares Core S&P 500 ETF IVV	$14.2M
5	iShares 20+ Year Treasury Bond ETF TLT	$14.1M

Sector Composition

1	Technology	5.25%
2	Energy	4.35%
3	Healthcare	2.77%
4	Financials	2.7%
5	Communication Services	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Energy Select Sector SPDR Fund XLE $27.7B	$8.84M	0.23%	94,574 -9,684	-9%	-$905K
52	52 NVIDIA NVDA $4.16T	$8.6M	0.23%	79,386 -38,028	-32%	-$4.12M
53	53 iShares US Equity Factor ETF LRGF $2.62B	$8.39M	0.22%	144,893 -13,393	-8%	-$775K
54	54 Tesla TSLA $1T	$8.36M	0.22%	32,263 -16,428	-34%	-$4.26M
55	55 Adobe ADBE $154B	$8.21M	0.22%	21,413 +16,489	+335%	+$6.32M
56	56 Invesco NASDAQ 100 ETF QQQM $54.1B	$8.15M	0.21%	42,200 -5,800	-12%	-$1.12M
57	57 iShares Russell 1000 Growth ETF IWF $113B	$8.12M	0.21%	22,492 +1	+0%	+$361
58	58 Schwab Fundamental US Large Company Index ETF FNDX $18.6B	$7.84M	0.21%	331,864 -2,554	-0.8%	-$60.3K
59	59 JPMorgan Chase JPM $796B	$7.75M	0.2%	31,588 -2,784	-8%	-$683K
60	60 Visa V $678B	$7.67M	0.2%	21,901 -4,149	-16%	-$1.45M
61	61 Berkshire Hathaway Class A BRK.A $1.01T	$7.19M	0.19%	9 +6	+200%	+$4.79M
62	62 McDonald's MCD $214B	$6.82M	0.18%	21,852 -1,068	-5%	-$334K
63	63 UnitedHealth UNH $265B	$6.78M	0.18%	12,942 -3,038	-19%	-$1.59M
64	64 Vanguard FTSE Europe ETF VGK $25.9B	$6.61M	0.17%	94,095 +35	+0%	+$2.46K
65	65 Goldman Sachs GS $216B	$6.58M	0.17%	12,045 -352	-3%	-$192K
66	66 Amgen AMGN $157B	$6.39M	0.17%	20,513 -12	-0.1%	-$3.74K
67	67 Altria Group MO $98.5B	$6.29M	0.16%	103,865 -58,482	-36%	-$3.54M
68	68 iShares S&P 500 Growth ETF IVW $61.2B	$6.26M	0.16%	67,403 -119	-0.2%	-$11K
69	69 Heritage Commerce HTBK $628M	$6.25M	0.16%	656,575 +2,400	+0.4%	+$22.8K
70	70 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$6.2M	0.16%	102,151 +60,138	+143%	+$3.65M
71	71 Valero Energy VLO $46.6B	$6.18M	0.16%	46,835 -17,958	-28%	-$2.37M
72	72 Health Care Select Sector SPDR Fund XLV $33.5B	$6.07M	0.16%	41,552 -124	-0.3%	-$18.1K
73	73 Procter & Gamble PG $358B	$6.04M	0.16%	35,457 -3,087	-8%	-$526K
74	74 American Electric Power AEP $55.8B	$5.85M	0.15%	53,530 -27,608	-34%	-$3.02M
75	75 SPDR MSCI USA StrategicFactors ETF QUS $1.55B	$5.73M	0.15%	36,586 +590	+2%	+$92.5K