AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
415
New
34
Increased
120
Reduced
154
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.1M |
| 2 |
Medtronic
MDT
|
$27M |
| 3 |
Walt Disney
DIS
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
PNC Financial Services
PNC
|
$5.38M |
| 4 |
Weyerhaeuser
WY
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.95M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Energy | 4.39% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $10.4M | 0.25% |
17,813
+69
| +0.4% | +$40.3K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.1M | 0.24% |
243,934
| – | – |
|
53
Tesla
TSLA
$1.08T
| $9.84M | 0.24% |
37,614
-900
| -2% | -$235K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.45M | 0.23% |
107,643
-1,162
| -1% | -$102K |
|
55
Tapestry
TPR
$21.7B
| $9.4M | 0.23% |
200,053
+99,897
| +100% | +$4.69M |
|
56
Altria Group
MO
$112B
| $9.19M | 0.22% |
180,015
+71,963
| +67% | +$3.68M |
|
57
iShares Bitcoin Trust
IBIT
$83.8B
| $9.01M | 0.22% |
+249,378
| New | +$9.01M |
|
58
Conagra Brands
CAG
$9.19B
| $8.99M | 0.22% |
276,500
+121,084
| +78% | +$3.94M |
|
59
American Electric Power
AEP
$58.8B
| $8.9M | 0.21% |
86,748
+34,119
| +65% | +$3.5M |
|
60
Williams Companies
WMB
$70.5B
| $8.86M | 0.21% |
194,127
+80,514
| +71% | +$3.68M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.75M | 0.21% |
89,041
-29,571
| -25% | -$2.9M |
|
62
CVS Health
CVS
$93B
| $8.59M | 0.21% |
136,610
+48,248
| +55% | +$3.03M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $8.5M | 0.2% |
164,335
+57,067
| +53% | +$2.95M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.45M | 0.2% |
22,513
+2
| +0% | +$751 |
|
65
Archer Daniels Midland
ADM
$29.7B
| $8.37M | 0.2% |
140,096
+62,377
| +80% | +$3.73M |
|
66
Robert Half
RHI
$3.78B
| $8.36M | 0.2% |
124,028
+78,829
| +174% | +$5.31M |
|
67
Ford
F
$46.2B
| $8.22M | 0.2% |
778,132
+287,878
| +59% | +$3.04M |
|
68
FirstEnergy
FE
$25.1B
| $7.99M | 0.19% |
+180,103
| New | +$7.99M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.76M | 0.19% |
146,875
+3,200
| +2% | +$169K |
|
70
McDonald's
MCD
$226B
| $7.7M | 0.19% |
25,296
-2,857
| -10% | -$870K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.53M | 0.18% |
104,997
-6,570
| -6% | -$471K |
|
72
Vanguard Growth ETF
VUG
$185B
| $7.51M | 0.18% |
19,559
+9
| +0% | +$3.46K |
|
73
Valero Energy
VLO
$48.3B
| $7.4M | 0.18% |
54,830
+24,991
| +84% | +$3.37M |
|
74
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.19B
| $7.4M | 0.18% |
116,650
+54,403
| +87% | +$3.45M |
|
75
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.29M | 0.18% |
124,042
+17,551
| +16% | +$1.03M |
|