AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.97M | 0.27% |
+238,699
| New | +$8.97M |
|
52
Tesla
TSLA
$1.08T
| $8.84M | 0.27% |
+35,573
| New | +$8.84M |
|
53
Weyerhaeuser
WY
$17.9B
| $8.53M | 0.26% |
+245,341
| New | +$8.53M |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.45M | 0.26% |
+268,259
| New | +$8.45M |
|
55
Phillips 66
PSX
$52.8B
| $8.31M | 0.25% |
+62,410
| New | +$8.31M |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.25M | 0.25% |
+78,621
| New | +$8.25M |
|
57
Best Buy
BBY
$15.8B
| $8.14M | 0.25% |
+104,005
| New | +$8.14M |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.11M | 0.25% |
+130,943
| New | +$8.11M |
|
59
United Parcel Service
UPS
$72.3B
| $8.03M | 0.25% |
+51,055
| New | +$8.03M |
|
60
Krispy Kreme
DNUT
$567M
| $7.97M | 0.24% |
+528,403
| New | +$7.97M |
|
61
VICI Properties
VICI
$35.6B
| $7.87M | 0.24% |
+246,950
| New | +$7.87M |
|
62
JPMorgan Chase
JPM
$824B
| $7.55M | 0.23% |
+44,404
| New | +$7.55M |
|
63
Altria Group
MO
$112B
| $7.1M | 0.22% |
+175,743
| New | +$7.1M |
|
64
General Mills
GIS
$26.6B
| $6.97M | 0.21% |
+107,014
| New | +$6.97M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.85M | 0.21% |
+22,607
| New | +$6.85M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.85M | 0.21% |
+41,470
| New | +$6.85M |
|
67
UnitedHealth
UNH
$279B
| $6.66M | 0.2% |
+12,643
| New | +$6.66M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.38M | 0.2% |
+98,928
| New | +$6.38M |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.37M | 0.2% |
+153,573
| New | +$6.37M |
|
70
Heritage Commerce
HTBK
$628M
| $6.32M | 0.19% |
+637,039
| New | +$6.32M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.31M | 0.19% |
+46,285
| New | +$6.31M |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $6.3M | 0.19% |
+203,170
| New | +$6.3M |
|
73
Vanguard Growth ETF
VUG
$185B
| $6.09M | 0.19% |
+19,584
| New | +$6.09M |
|
74
Johnson & Johnson
JNJ
$429B
| $5.52M | 0.17% |
+35,211
| New | +$5.52M |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $5.52M | 0.17% |
+27,488
| New | +$5.52M |
|