AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+8.09%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
406
New
50
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
FT Energy Income Partners Strategy ETF
EIPX
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
$8.73M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
Phillips 66
PSX
|
$9.74M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Energy | 4.49% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $8.79M | 0.24% |
145,550
+118,539
| +439% | +$3.89M |
|
|
52
Archer Daniels Midland
ADM
$29.7B
| $8.73M | 0.24% |
+139,029
| New | +$8.73M |
|
53
Altria Group
MO
$112B
| $8.34M | 0.23% |
190,866
+15,123
| +9% | +$661K |
|
54
JPMorgan Chase
JPM
$824B
| $8.29M | 0.23% |
41,427
-2,977
| -7% | -$596K |
|
55
Weyerhaeuser
WY
$17.9B
| $8.16M | 0.23% |
227,213
-18,128
| -7% | -$651K |
|
56
PNC Financial Services
PNC
$80.7B
| $8.12M | 0.23% |
50,239
-11,389
| -18% | -$1.84M |
|
57
McDonald's
MCD
$226B
| $8.08M | 0.22% |
28,650
+13,765
| +92% | +$3.88M |
|
58
Krispy Kreme
DNUT
$567M
| $8.05M | 0.22% |
528,403
| – | – |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.94M | 0.22% |
244,828
-44,200
| -15% | -$1.43M |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.8M | 0.22% |
115,768
-15,175
| -12% | -$1.02M |
|
61
Morgan Stanley
MS
$237B
| $7.68M | 0.21% |
81,529
-28,735
| -26% | -$2.71M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.58M | 0.21% |
22,485
-122
| -0.5% | -$41.1K |
|
63
General Mills
GIS
$26.6B
| $7.45M | 0.21% |
106,526
-488
| -0.5% | -$34.1K |
|
64
Tesla
TSLA
$1.08T
| $7.23M | 0.2% |
41,145
+5,572
| +16% | +$980K |
|
65
CVS Health
CVS
$93B
| $7.13M | 0.2% |
89,414
+85,753
| +2,342% | +$6.84M |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.06M | 0.2% |
140,423
+52,374
| +59% | +$2.63M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $6.97M | 0.19% |
14,352
+2,449
| +21% | +$1.19M |
|
68
Ford
F
$46.2B
| $6.94M | 0.19% |
+522,723
| New | +$6.94M |
|
69
Walt Disney
DIS
$211B
| $6.8M | 0.19% |
55,596
+33,353
| +150% | +$4.08M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.75M | 0.19% |
134,489
+38,789
| +41% | +$1.95M |
|
71
Vanguard Growth ETF
VUG
$185B
| $6.74M | 0.19% |
19,593
+9
| +0% | +$3.1K |
|
72
Williams Companies
WMB
$70.5B
| $6.74M | 0.19% |
+172,957
| New | +$6.74M |
|
73
Home Depot
HD
$406B
| $6.71M | 0.19% |
17,494
+9,676
| +124% | +$3.71M |
|
74
Procter & Gamble
PG
$370B
| $6.62M | 0.18% |
40,820
+24,965
| +157% | +$4.05M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.58M | 0.18% |
44,564
-1,721
| -4% | -$254K |
|