AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $9.04M | 0.24% | 17,744 -2,277 | -11% | -$1.16M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 0.22% | 22,511 +26 | +0.1% | +$9.48K |
|
53
CME Group
CME
$96B
| $8.13M | 0.22% | 41,368 -9,608 | -19% | -$1.89M |
|
54
JPMorgan Chase
JPM
$829B
| $8.09M | 0.22% | 39,996 -1,431 | -3% | -$289K |
|
55
Tesla
TSLA
$1.08T
| $7.62M | 0.2% | 38,514 -2,631 | -6% | -$521K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.51M | 0.2% | 111,567 -4,201 | -4% | -$283K |
|
57
Vanguard Growth ETF
VUG
$185B
| $7.32M | 0.2% | 19,550 -43 | -0.2% | -$16.1K |
|
58
McDonald's
MCD
$224B
| $7.17M | 0.19% | 28,153 -497 | -2% | -$127K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.1M | 0.19% | 143,675 +9,186 | +7% | +$454K |
|
60
Procter & Gamble
PG
$368B
| $6.8M | 0.18% | 41,228 +408 | +1% | +$67.3K |
|
61
Goldman Sachs
GS
$226B
| $6.67M | 0.18% | 14,737 -208 | -1% | -$94.1K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 0.17% | 12,752 -1,600 | -11% | -$807K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.34M | 0.17% | 68,531 -4,838 | -7% | -$448K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.25M | 0.17% | 93,660 -2,507 | -3% | -$167K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.21M | 0.17% | 123,458 -16,965 | -12% | -$854K |
|
66
Ford
F
$46.8B
| $6.15M | 0.17% | 490,254 -32,469 | -6% | -$407K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.06M | 0.16% | 41,590 -2,974 | -7% | -$433K |
|
68
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.93M | 0.16% | +106,491 | New | +$5.93M |
|
69
Walt Disney
DIS
$213B
| $5.82M | 0.16% | 58,608 +3,012 | +5% | +$299K |
|
70
General Mills
GIS
$26.4B
| $5.8M | 0.16% | 91,657 -14,869 | -14% | -$941K |
|
71
Krispy Kreme
DNUT
$608M
| $5.69M | 0.15% | 528,403 | – | – |
|
72
Heritage Commerce
HTBK
$635M
| $5.64M | 0.15% | 648,286 +6,747 | +1% | +$58.7K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 0.15% | 27,680 +369 | +1% | +$74.9K |
|
74
Morgan Stanley
MS
$240B
| $5.58M | 0.15% | 57,387 -24,142 | -30% | -$2.35M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.57M | 0.15% | 57,426 +4,152 | +8% | +$403K |
|